CSL · Carlisle Companies Incorporated

Back to holdings

Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, and internationally. It operates through two segments, Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). The CCM segment offers single-ply roofing solutions, including ethylene propylene diene monomer, thermoplastic polyolefin, polyvinyl chloride membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings.

Close · 3M

-16.38%

Held by 0 AI ETFs

None of the tracked AI ETFs currently hold this name.

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals1

Win rate0% (0/1)

Avg buy return-3.98%

PQNTno longer held3 signals

PQNT · Exit · 1d

CSL’s recent performance, showing a +11.6% 30-day return but a -4.3% 90-day return, likely informed PQNT’s AI-driven re-evaluation, which combines fundamentals, momentum, valuation, and sentiment factors. The ETF, focusing on developed-international markets ex-US, began reducing CSL’s weight from 0.32% on June 16, 2026, culminating in its full removal on June 28, 2026. This divestment occurred as CSL's price stood at $388.38, putting it at 89% of its 52-week high of $435.11. Such a rapid climb to near-peak levels following a shorter-term surge, contrasted with longer-term underperformance, suggests PQNT’s AI signals may have flagged CSL on valuation or momentum criteria as less attractive for continued inclusion in its periodically rebalanced portfolio.

weight 0.170% → 0 (exited)·stock up 12.7% in the 30 days before

Jun 28·entry $378.47·now $330.09

-12.78%

since Jun 28

PQNT · Weight increase · 2d

Pictet Asset Management's PQNT, which employs AI signals alongside factor exposures across its ~300 international developed-market holdings, likely initiated the consecutive weight increase in Carlisle Companies due to its recent price depreciation. The fund's periodic rebalancing mechanism, not daily, probably identified CSL as an attractive entry point given its current price standing at 78% of its 52-week high and a -10.3% one-year return. This indicates that the AI models and their factor analysis have detected a positive fundamental or sentiment shift, prompting the gradual accumulation of the Industrials stock, as seen with the weighting rising from 0.3100% on June 7 to 0.3300% on June 12.

weight 0.310% → 0.330% (+0.020 pp)·stock down 0.6% in the 30 days before

Jun 12·entry $343.77·now $330.09Fresh

-3.98%

since Jun 12

PQNT · Weight decrease · 2d

weight 0.310% → 0.290% (-0.020 pp)·stock down 3.6% in the 30 days before

Jun 4·entry $342.59·now $330.09

-3.65%

since Jun 4

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.