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
- Industrials 19.3 %
- Technology 11.2 %
- Consumer discretionary 8.5 %
- Financials 6.9 %
- Health care 4.3 %
- Energy 2.9 %
- Consumer staples 2.7 %
- Materials 2.6 %
- Real estate 2.0 %
- Utilities 1.9 %
- Communication 0.2 %
- Unattributed 37.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 193 | 2.8B $ | 97.53 % |
| 2 | BM | 2 | 35.1M $ | 1.20 % |
| 3 | GB | 2 | 21.4M $ | 0.73 % |
| 4 | CA | 1 | 6.4M $ | 0.22 % |
| 5 | SG | 1 | 5.9M $ | 0.20 % |
| 6 | IL | 1 | 3.5M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Reliance Inc | 30,444 | 9.6M $ | 0.32 % |
| 102 | TopBuild Corp | 21,340 | 9.6M $ | 0.32 % |
| 103 | Permian Resources Corp | 509,052 | 9.3M $ | 0.31 % |
| 104 | Howmet Aerospace Inc | 35,213 | 9.2M $ | 0.31 % |
| 105 | CACI International Inc | 14,534 | 8.9M $ | 0.29 % |
| 106 | Range Resources Corp | 212,348 | 8.8M $ | 0.29 % |
| 107 | Ball Corp | 129,174 | 8.7M $ | 0.29 % |
| 108 | Affiliated Managers Group Inc | 27,907 | 8.5M $ | 0.28 % |
| 109 | Americold Realty Trust Inc | 637,449 | 8.5M $ | 0.28 % |
| 110 | Lamar Advertising Co | 61,959 | 8.5M $ | 0.28 % |
| 111 | InterDigital Inc | 23,007 | 8.4M $ | 0.28 % |
| 112 | Solventum Corp | 112,380 | 8.3M $ | 0.28 % |
| 113 | Helmerich & Payne Inc | 230,443 | 8.1M $ | 0.27 % |
| 114 | Frontdoor Inc | 118,349 | 8.1M $ | 0.27 % |
| 115 | L3Harris Technologies Inc | 21,768 | 7.9M $ | 0.26 % |
| 116 | McKesson Corp | 8,016 | 7.9M $ | 0.26 % |
| 117 | Cigna Group/The | 26,948 | 7.8M $ | 0.26 % |
| 118 | Diamondback Energy Inc | 44,008 | 7.7M $ | 0.25 % |
| 119 | OGE Energy Corp | 155,479 | 7.6M $ | 0.25 % |
| 120 | EQT Corp | 122,037 | 7.5M $ | 0.25 % |
| 121 | Regency Centers Corp | 94,770 | 7.5M $ | 0.25 % |
| 122 | Quest Diagnostics Inc | 35,329 | 7.5M $ | 0.25 % |
| 123 | Williams-Sonoma Inc | 35,301 | 7.3M $ | 0.24 % |
| 124 | Watts Water Technologies Inc | 21,700 | 7.1M $ | 0.24 % |
| 125 | Allison Transmission Holdings Inc | 56,455 | 7.1M $ | 0.24 % |
| 126 | Ralph Lauren Corp | 19,338 | 7M $ | 0.23 % |
| 127 | NetApp Inc | 70,472 | 7M $ | 0.23 % |
| 128 | Xcel Energy Inc | 83,430 | 7M $ | 0.23 % |
| 129 | CDW Corp/DE | 56,089 | 6.9M $ | 0.23 % |
| 130 | Lincoln Electric Holdings Inc | 22,822 | 6.6M $ | 0.22 % |
| 131 | Zebra Technologies Corp | 29,198 | 6.5M $ | 0.22 % |
| 132 | GE HealthCare Technologies Inc | 76,966 | 6.5M $ | 0.22 % |
| 133 | First American Financial Corp | 92,130 | 6.5M $ | 0.21 % |
| 134 | Boyd Gaming Corp | 77,547 | 6.5M $ | 0.21 % |
| 135 | McCormick & Co Inc/MD | 90,836 | 6.5M $ | 0.21 % |
| 136 | EastGroup Properties Inc | 32,532 | 6.4M $ | 0.21 % |
| 137 | Murphy Oil Corp | 191,680 | 6.4M $ | 0.21 % |
| 138 | RB Global Inc | 62,922 | 6.4M $ | 0.21 % |
| 139 | STERIS PLC | 24,815 | 6.3M $ | 0.21 % |
| 140 | Phillips 66 | 40,339 | 6.2M $ | 0.21 % |
| 141 | Biogen Inc | 32,019 | 6.1M $ | 0.20 % |
| 142 | Yum! Brands Inc | 36,262 | 6.1M $ | 0.20 % |
| 143 | Fifth Third Bancorp | 123,107 | 6.1M $ | 0.20 % |
| 144 | Commercial Metals Co | 82,355 | 6M $ | 0.20 % |
| 145 | Arch Capital Group Ltd | 60,143 | 6M $ | 0.20 % |
| 146 | Valvoline Inc | 157,887 | 6M $ | 0.20 % |
| 147 | Entergy Corp | 55,690 | 6M $ | 0.20 % |
| 148 | 3M Co | 35,974 | 5.9M $ | 0.20 % |
| 149 | Flex Ltd | 93,192 | 5.9M $ | 0.20 % |
| 150 | Travelers Cos Inc/The | 19,013 | 5.9M $ | 0.20 % |
| 151 | LKQ Corp | 173,680 | 5.8M $ | 0.19 % |
| 152 | Coca-Cola Europacific Partners PLC | 50,744 | 5.6M $ | 0.19 % |
| 153 | FirstEnergy Corp | 107,216 | 5.5M $ | 0.18 % |
| 154 | Equity LifeStyle Properties Inc | 78,303 | 5.3M $ | 0.17 % |
| 155 | UFP Industries Inc | 50,071 | 5.2M $ | 0.17 % |
| 156 | Rocket Cos Inc | 266,702 | 4.9M $ | 0.16 % |
| 157 | Builders FirstSource Inc | 45,163 | 4.7M $ | 0.16 % |
| 158 | Credit Acceptance Corp | 9,808 | 4.6M $ | 0.15 % |
| 159 | Landstar System Inc | 28,166 | 4.6M $ | 0.15 % |
| 160 | Corpay Inc | 13,993 | 4.5M $ | 0.15 % |
| 161 | Synchrony Financial | 65,552 | 4.5M $ | 0.15 % |
| 162 | Parker-Hannifin Corp | 4,482 | 4.5M $ | 0.15 % |
| 163 | MSC Industrial Direct Co Inc | 47,670 | 4.5M $ | 0.15 % |
| 164 | Essex Property Trust Inc | 17,492 | 4.5M $ | 0.15 % |
| 165 | Evercore Inc | 14,240 | 4.4M $ | 0.15 % |
| 166 | WEX Inc | 29,371 | 4.4M $ | 0.15 % |
| 167 | Resideo Technologies Inc | 112,770 | 4.4M $ | 0.15 % |
| 168 | Jabil Inc | 16,440 | 4.4M $ | 0.14 % |
| 169 | Qnity Electronics Inc | 33,955 | 4.3M $ | 0.14 % |
| 170 | Equity Residential | 65,718 | 4.2M $ | 0.14 % |
| 171 | Wyndham Hotels & Resorts Inc | 50,468 | 4.1M $ | 0.14 % |
| 172 | Gen Digital Inc | 182,898 | 4.1M $ | 0.14 % |
| 173 | Extra Space Storage Inc | 27,328 | 4.1M $ | 0.14 % |
| 174 | CenterPoint Energy Inc | 93,889 | 4.1M $ | 0.14 % |
| 175 | Cavco Industries Inc | 7,025 | 4.1M $ | 0.13 % |
| 176 | EPAM Systems Inc | 28,587 | 4M $ | 0.13 % |
| 177 | Leidos Holdings Inc | 22,877 | 4M $ | 0.13 % |
| 178 | Voya Financial Inc | 59,192 | 4M $ | 0.13 % |
| 179 | ITT Inc | 18,813 | 3.8M $ | 0.13 % |
| 180 | Carlisle Cos Inc | 9,604 | 3.8M $ | 0.13 % |
| 181 | Gentex Corp | 159,484 | 3.7M $ | 0.12 % |
| 182 | VICI Properties Inc | 121,369 | 3.7M $ | 0.12 % |
| 183 | Marriott International Inc/MD | 10,714 | 3.7M $ | 0.12 % |
| 184 | Vontier Corp | 87,437 | 3.6M $ | 0.12 % |
| 185 | Check Point Software Technologies Ltd | 23,101 | 3.5M $ | 0.12 % |
| 186 | Copart Inc | 92,103 | 3.5M $ | 0.12 % |
| 187 | Murphy USA Inc | 8,873 | 3.5M $ | 0.12 % |
| 188 | Churchill Downs Inc | 33,907 | 3.1M $ | 0.10 % |
| 189 | Halozyme Therapeutics Inc | 44,052 | 3.1M $ | 0.10 % |
| 190 | Cal-Maine Foods Inc | 34,907 | 3M $ | 0.10 % |
| 191 | Carlyle Group Inc/The | 54,704 | 2.8M $ | 0.09 % |
| 192 | NewMarket Corp | 4,226 | 2.6M $ | 0.09 % |
| 193 | NRG Energy Inc | 14,752 | 2.6M $ | 0.09 % |
| 194 | Louisiana-Pacific Corp | 30,326 | 2.6M $ | 0.09 % |
| 195 | TE Connectivity PLC | 10,928 | 2.5M $ | 0.08 % |
| 196 | Seagate Technology Holdings PLC | 5,657 | 2.3M $ | 0.08 % |
| 197 | Masterbrand Inc | 185,881 | 1.9M $ | 0.06 % |
| 198 | Equitable Holdings Inc | 15,148 | 609.3K $ | 0.02 % |
| 199 | DNOW Inc | 44,161 | 520.2K $ | 0.02 % |
| 200 | TriNet Group Inc | 4,475 | 170.4K $ | 0.01 % |