Number of Shares
6,650.00
Current Holdings Value*
$2.52 Mil
% of Portfolio
1.36%
Total Estimate Gain
$-661,803.00
% of Total Estimate Gain
-11.97%

The MidCap Growth Fund's Carlisle Companies Inc Holding Summary

As of 2025-04-30, COMMERCE FUNDS held 6,650.00 shares of Carlisle Companies Inc(CSL), totaling $2.52 Mil. This investment constitutes 1.36% of their stock portfolio, and COMMERCE FUNDS now holds 0.02% of the outstanding Carlisle Companies Inc(CSL) stock.

The initial trade took place in 2020Q1. And since then The MidCap Growth Fund has made 4 purchases of CSL, at an average price of $230.77, for a total of 23,950.00 shares. In addition, there have been 2 sales at an average price of $122.59 for 17,300.00 shares. Based on historical transaction data and CSL's current price of $412.69, The MidCap Growth Fund's estimated gain on his CSL holdings is $-661,803.00, reflecting a -11.97% gain to date.

The MidCap Growth Fund CSL ($412.69) Holding Chart

The MidCap Growth Fund CSL ($412.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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