Holdings of Column Mid Cap Select Fund
Trust for Professional Managers · 200 declared positions · as of Feb 28, 2026
Original filing · Net assets 3B $ · Ten largest lines: 17.8 % of the equity sleeve
Sector breakdown
- Technology 7.0 %
- Consumer discretionary 4.5 %
- Industrials 3.8 %
- Health care 1.8 %
- Financials 1.4 %
- Energy 1.3 %
- Utilities 0.6 %
- Real estate 0.5 %
- Unattributed 79.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.5 %
- BM 1.2 %
- GB 0.7 %
- CA 0.2 %
- SG 0.2 %
- IL 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 193 | 2.8B $ | 97.53 % |
| BM | 2 | 35.1M $ | 1.20 % |
| GB | 2 | 21.4M $ | 0.73 % |
| CA | 1 | 6.4M $ | 0.22 % |
| SG | 1 | 5.9M $ | 0.20 % |
| IL | 1 | 3.5M $ | 0.12 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Ross Stores Inc | 320,559 | 65.9M $ | 2.19 % |
| AMETEK Inc | 268,214 | 64.2M $ | 2.13 % |
| Teledyne Technologies Inc | 77,353 | 52.7M $ | 1.75 % |
| Keysight Technologies Inc | 168,038 | 51.6M $ | 1.72 % |
| Houlihan Lokey Inc | 311,711 | 51M $ | 1.70 % |
| Westinghouse Air Brake Technologies Corp | 190,503 | 50.3M $ | 1.67 % |
| EMCOR Group Inc | 67,322 | 48.8M $ | 1.62 % |
| Monolithic Power Systems Inc | 40,105 | 45.8M $ | 1.52 % |
| Old Dominion Freight Line Inc | 225,357 | 45.8M $ | 1.52 % |
| CH Robinson Worldwide Inc | 236,513 | 43.8M $ | 1.46 % |
| Woodward Inc | 101,364 | 39.2M $ | 1.30 % |
| LPL Financial Holdings Inc | 125,860 | 37.8M $ | 1.26 % |
| Cencora Inc | 96,319 | 35.8M $ | 1.19 % |
| Advanced Drainage Systems Inc | 201,778 | 34.6M $ | 1.15 % |
| HEICO Corp | 141,101 | 33.9M $ | 1.13 % |
| West Pharmaceutical Services Inc | 128,717 | 32.7M $ | 1.09 % |
| Entegris Inc | 241,296 | 32M $ | 1.06 % |
| Cooper Cos Inc/The | 380,181 | 31.8M $ | 1.06 % |
| Allegion plc | 193,419 | 31.2M $ | 1.04 % |
| Masco Corp | 428,863 | 30.7M $ | 1.02 % |
| Verisk Analytics Inc | 147,460 | 30.6M $ | 1.02 % |
| Broadridge Financial Solutions Inc | 164,644 | 30.6M $ | 1.02 % |
| Pentair PLC | 307,207 | 30.5M $ | 1.01 % |
| RenaissanceRe Holdings Ltd | 96,220 | 29.1M $ | 0.97 % |
| Cummins Inc | 49,034 | 28.6M $ | 0.95 % |
| Equifax Inc | 135,334 | 28.3M $ | 0.94 % |
| IQVIA Holdings Inc | 152,907 | 27.3M $ | 0.91 % |
| CBRE Group Inc | 185,091 | 27.3M $ | 0.91 % |
| Dover Corp | 121,052 | 27.3M $ | 0.91 % |
| Align Technology Inc | 143,468 | 27.3M $ | 0.91 % |
| Stifel Financial Corp | 367,038 | 27.2M $ | 0.90 % |
| MSCI Inc | 47,428 | 27.1M $ | 0.90 % |
| Domino's Pizza Inc | 67,191 | 27M $ | 0.90 % |
| Hexcel Corp | 281,415 | 26.1M $ | 0.87 % |
| Packaging Corp of America | 111,237 | 25.8M $ | 0.86 % |
| East West Bancorp Inc | 233,304 | 25.5M $ | 0.85 % |
| DR Horton Inc | 157,646 | 25.3M $ | 0.84 % |
| Albemarle Corp | 141,289 | 25.2M $ | 0.84 % |
| Hamilton Lane Inc | 237,452 | 24.9M $ | 0.83 % |
| Labcorp Holdings Inc | 84,957 | 24.6M $ | 0.82 % |
| Ulta Beauty Inc | 35,855 | 24.6M $ | 0.82 % |
| Nordson Corp | 82,560 | 24.2M $ | 0.81 % |
| Darden Restaurants Inc | 113,144 | 24.2M $ | 0.80 % |
| QIAGEN NV | 479,958 | 23.9M $ | 0.79 % |
| Sysco Corp | 259,523 | 23.7M $ | 0.79 % |
| Republic Services Inc | 103,302 | 23.7M $ | 0.79 % |
| Lennox International Inc | 41,448 | 23.6M $ | 0.79 % |
| Reinsurance Group of America Inc | 107,566 | 23.2M $ | 0.77 % |
| Arrow Electronics Inc | 149,750 | 22.8M $ | 0.76 % |
| Snap-on Inc | 55,818 | 21.5M $ | 0.72 % |
| Applied Materials Inc | 54,461 | 20.3M $ | 0.67 % |
| Jack Henry & Associates Inc | 123,351 | 20M $ | 0.67 % |
| Pool Corp | 87,828 | 20M $ | 0.66 % |
| Vertiv Holdings Co | 76,943 | 19.6M $ | 0.65 % |
| Centene Corp | 433,776 | 19.5M $ | 0.65 % |
| Scotts Miracle-Gro Co/The | 277,152 | 19.4M $ | 0.65 % |
| WEC Energy Group Inc | 164,934 | 19.3M $ | 0.64 % |
| Raymond James Financial Inc | 125,396 | 19.2M $ | 0.64 % |
| Exponent Inc | 261,290 | 19M $ | 0.63 % |
| CSX Corp | 445,187 | 19M $ | 0.63 % |
| Intercontinental Exchange Inc | 111,054 | 18.2M $ | 0.61 % |
| Wintrust Financial Corp | 125,009 | 18M $ | 0.60 % |
| Twilio Inc | 147,879 | 17.9M $ | 0.59 % |
| Synopsys Inc | 42,638 | 17.7M $ | 0.59 % |
| GATX Corp | 94,192 | 17.3M $ | 0.58 % |
| Akamai Technologies Inc | 171,524 | 16.9M $ | 0.56 % |
| General Dynamics Corp | 46,127 | 16.5M $ | 0.55 % |
| Coterra Energy Inc | 534,535 | 16.4M $ | 0.54 % |
| BXP Inc | 282,009 | 16.2M $ | 0.54 % |
| TJX Cos Inc/The | 99,232 | 16M $ | 0.53 % |
| TechnipFMC PLC | 237,935 | 15.8M $ | 0.52 % |
| Universal Display Corp | 147,245 | 15.7M $ | 0.52 % |
| US Foods Holding Corp | 162,090 | 15.7M $ | 0.52 % |
| Ameriprise Financial Inc | 33,026 | 15.5M $ | 0.52 % |
| Brown & Brown Inc | 211,329 | 15.2M $ | 0.50 % |
| AutoZone Inc | 3,919 | 14.7M $ | 0.49 % |
| Agilent Technologies Inc | 117,838 | 14.3M $ | 0.48 % |
| Sensata Technologies Holding PLC | 376,771 | 14.1M $ | 0.47 % |
| Simon Property Group Inc | 65,968 | 13.4M $ | 0.45 % |
| Skyworks Solutions Inc | 224,822 | 13.4M $ | 0.45 % |
| Bio-Rad Laboratories Inc | 42,832 | 11.9M $ | 0.40 % |
| Marathon Petroleum Corp | 59,648 | 11.8M $ | 0.39 % |
| Textron Inc | 118,043 | 11.6M $ | 0.39 % |
| Coca-Cola Consolidated Inc | 57,468 | 11.6M $ | 0.39 % |
| Tenet Healthcare Corp | 47,633 | 11.4M $ | 0.38 % |
| SBA Communications Corp | 55,430 | 11.2M $ | 0.37 % |
| SLB Ltd | 215,325 | 11.1M $ | 0.37 % |
| eBay Inc | 119,318 | 10.8M $ | 0.36 % |
| Markel Group Inc | 5,126 | 10.6M $ | 0.35 % |
| Eastman Chemical Co | 139,932 | 10.6M $ | 0.35 % |
| Progressive Corp/The | 48,646 | 10.4M $ | 0.35 % |
| Global Payments Inc | 135,281 | 10.3M $ | 0.34 % |
| DTE Energy Co | 69,072 | 10.2M $ | 0.34 % |
| Microchip Technology Inc | 136,104 | 10.2M $ | 0.34 % |
| Expeditors International of Washington Inc | 69,967 | 10.1M $ | 0.34 % |
| Generac Holdings Inc | 44,176 | 10M $ | 0.33 % |
| Huntington Bancshares Inc/OH | 585,045 | 9.8M $ | 0.33 % |
| Somnigroup International Inc | 108,866 | 9.7M $ | 0.32 % |
| NVR Inc | 1,288 | 9.7M $ | 0.32 % |
| CF Industries Holdings Inc | 97,108 | 9.7M $ | 0.32 % |
| Reliance Inc | 30,444 | 9.6M $ | 0.32 % |
| TopBuild Corp | 21,340 | 9.6M $ | 0.32 % |
| Permian Resources Corp | 509,052 | 9.3M $ | 0.31 % |
| Howmet Aerospace Inc | 35,213 | 9.2M $ | 0.31 % |
| CACI International Inc | 14,534 | 8.9M $ | 0.29 % |
| Range Resources Corp | 212,348 | 8.8M $ | 0.29 % |
| Ball Corp | 129,174 | 8.7M $ | 0.29 % |
| Affiliated Managers Group Inc | 27,907 | 8.5M $ | 0.28 % |
| Americold Realty Trust Inc | 637,449 | 8.5M $ | 0.28 % |
| Lamar Advertising Co | 61,959 | 8.5M $ | 0.28 % |
| InterDigital Inc | 23,007 | 8.4M $ | 0.28 % |
| Solventum Corp | 112,380 | 8.3M $ | 0.28 % |
| Helmerich & Payne Inc | 230,443 | 8.1M $ | 0.27 % |
| Frontdoor Inc | 118,349 | 8.1M $ | 0.27 % |
| L3Harris Technologies Inc | 21,768 | 7.9M $ | 0.26 % |
| McKesson Corp | 8,016 | 7.9M $ | 0.26 % |
| Cigna Group/The | 26,948 | 7.8M $ | 0.26 % |
| Diamondback Energy Inc | 44,008 | 7.7M $ | 0.25 % |
| OGE Energy Corp | 155,479 | 7.6M $ | 0.25 % |
| EQT Corp | 122,037 | 7.5M $ | 0.25 % |
| Regency Centers Corp | 94,770 | 7.5M $ | 0.25 % |
| Quest Diagnostics Inc | 35,329 | 7.5M $ | 0.25 % |
| Williams-Sonoma Inc | 35,301 | 7.3M $ | 0.24 % |
| Watts Water Technologies Inc | 21,700 | 7.1M $ | 0.24 % |
| Allison Transmission Holdings Inc | 56,455 | 7.1M $ | 0.24 % |
| Ralph Lauren Corp | 19,338 | 7M $ | 0.23 % |
| NetApp Inc | 70,472 | 7M $ | 0.23 % |
| Xcel Energy Inc | 83,430 | 7M $ | 0.23 % |
| CDW Corp/DE | 56,089 | 6.9M $ | 0.23 % |
| Lincoln Electric Holdings Inc | 22,822 | 6.6M $ | 0.22 % |
| Zebra Technologies Corp | 29,198 | 6.5M $ | 0.22 % |
| GE HealthCare Technologies Inc | 76,966 | 6.5M $ | 0.22 % |
| First American Financial Corp | 92,130 | 6.5M $ | 0.21 % |
| Boyd Gaming Corp | 77,547 | 6.5M $ | 0.21 % |
| McCormick & Co Inc/MD | 90,836 | 6.5M $ | 0.21 % |
| EastGroup Properties Inc | 32,532 | 6.4M $ | 0.21 % |
| Murphy Oil Corp | 191,680 | 6.4M $ | 0.21 % |
| RB Global Inc | 62,922 | 6.4M $ | 0.21 % |
| STERIS PLC | 24,815 | 6.3M $ | 0.21 % |
| Phillips 66 | 40,339 | 6.2M $ | 0.21 % |
| Biogen Inc | 32,019 | 6.1M $ | 0.20 % |
| Yum! Brands Inc | 36,262 | 6.1M $ | 0.20 % |
| Fifth Third Bancorp | 123,107 | 6.1M $ | 0.20 % |
| Commercial Metals Co | 82,355 | 6M $ | 0.20 % |
| Arch Capital Group Ltd | 60,143 | 6M $ | 0.20 % |
| Valvoline Inc | 157,887 | 6M $ | 0.20 % |
| Entergy Corp | 55,690 | 6M $ | 0.20 % |
| 3M Co | 35,974 | 5.9M $ | 0.20 % |
| Flex Ltd | 93,192 | 5.9M $ | 0.20 % |
| Travelers Cos Inc/The | 19,013 | 5.9M $ | 0.20 % |
| LKQ Corp | 173,680 | 5.8M $ | 0.19 % |
| Coca-Cola Europacific Partners PLC | 50,744 | 5.6M $ | 0.19 % |
| FirstEnergy Corp | 107,216 | 5.5M $ | 0.18 % |
| Equity LifeStyle Properties Inc | 78,303 | 5.3M $ | 0.17 % |
| UFP Industries Inc | 50,071 | 5.2M $ | 0.17 % |
| Rocket Cos Inc | 266,702 | 4.9M $ | 0.16 % |
| Builders FirstSource Inc | 45,163 | 4.7M $ | 0.16 % |
| Credit Acceptance Corp | 9,808 | 4.6M $ | 0.15 % |
| Landstar System Inc | 28,166 | 4.6M $ | 0.15 % |
| Corpay Inc | 13,993 | 4.5M $ | 0.15 % |
| Synchrony Financial | 65,552 | 4.5M $ | 0.15 % |
| Parker-Hannifin Corp | 4,482 | 4.5M $ | 0.15 % |
| MSC Industrial Direct Co Inc | 47,670 | 4.5M $ | 0.15 % |
| Essex Property Trust Inc | 17,492 | 4.5M $ | 0.15 % |
| Evercore Inc | 14,240 | 4.4M $ | 0.15 % |
| WEX Inc | 29,371 | 4.4M $ | 0.15 % |
| Resideo Technologies Inc | 112,770 | 4.4M $ | 0.15 % |
| Jabil Inc | 16,440 | 4.4M $ | 0.14 % |
| Qnity Electronics Inc | 33,955 | 4.3M $ | 0.14 % |
| Equity Residential | 65,718 | 4.2M $ | 0.14 % |
| Wyndham Hotels & Resorts Inc | 50,468 | 4.1M $ | 0.14 % |
| Gen Digital Inc | 182,898 | 4.1M $ | 0.14 % |
| Extra Space Storage Inc | 27,328 | 4.1M $ | 0.14 % |
| CenterPoint Energy Inc | 93,889 | 4.1M $ | 0.14 % |
| Cavco Industries Inc | 7,025 | 4.1M $ | 0.13 % |
| EPAM Systems Inc | 28,587 | 4M $ | 0.13 % |
| Leidos Holdings Inc | 22,877 | 4M $ | 0.13 % |
| Voya Financial Inc | 59,192 | 4M $ | 0.13 % |
| ITT Inc | 18,813 | 3.8M $ | 0.13 % |
| Carlisle Cos Inc | 9,604 | 3.8M $ | 0.13 % |
| Gentex Corp | 159,484 | 3.7M $ | 0.12 % |
| VICI Properties Inc | 121,369 | 3.7M $ | 0.12 % |
| Marriott International Inc/MD | 10,714 | 3.7M $ | 0.12 % |
| Vontier Corp | 87,437 | 3.6M $ | 0.12 % |
| Check Point Software Technologies Ltd | 23,101 | 3.5M $ | 0.12 % |
| Copart Inc | 92,103 | 3.5M $ | 0.12 % |
| Murphy USA Inc | 8,873 | 3.5M $ | 0.12 % |
| Churchill Downs Inc | 33,907 | 3.1M $ | 0.10 % |
| Halozyme Therapeutics Inc | 44,052 | 3.1M $ | 0.10 % |
| Cal-Maine Foods Inc | 34,907 | 3M $ | 0.10 % |
| Carlyle Group Inc/The | 54,704 | 2.8M $ | 0.09 % |
| NewMarket Corp | 4,226 | 2.6M $ | 0.09 % |
| NRG Energy Inc | 14,752 | 2.6M $ | 0.09 % |
| Louisiana-Pacific Corp | 30,326 | 2.6M $ | 0.09 % |
| TE Connectivity PLC | 10,928 | 2.5M $ | 0.08 % |
| Seagate Technology Holdings PLC | 5,657 | 2.3M $ | 0.08 % |
| Masterbrand Inc | 185,881 | 1.9M $ | 0.06 % |
| Equitable Holdings Inc | 15,148 | 609.3K $ | 0.02 % |
| DNOW Inc | 44,161 | 520.2K $ | 0.02 % |
| TriNet Group Inc | 4,475 | 170.4K $ | 0.01 % |