Holdings of Column Mid Cap Fund
Trust for Professional Managers ·665 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 10.8 % of the equity sleeve
Sector breakdown
- Industrials 16.9 %
- Technology 11.6 %
- Financials 7.7 %
- Consumer discretionary 7.7 %
- Health care 6.1 %
- Energy 3.4 %
- Materials 3.2 %
- Utilities 3.1 %
- Consumer staples 2.8 %
- Real estate 2.1 %
- Communication 0.7 %
- Unattributed 34.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.7 %
- EUR 0.9 %
- GBP 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.1 %
- GB 1.2 %
- BM 1.0 %
- SG 0.5 %
- NL 0.5 %
- CA 0.4 %
- FR 0.4 %
- IE 0.3 %
- DE 0.2 %
- GG 0.2 %
- CH 0.1 %
- KY 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 628 | 1B $ | 95.08 % |
| 2 | GB | 6 | 12.9M $ | 1.21 % |
| 3 | BM | 6 | 11M $ | 1.03 % |
| 4 | SG | 1 | 5.6M $ | 0.53 % |
| 5 | NL | 5 | 5.5M $ | 0.52 % |
| 6 | CA | 3 | 4.4M $ | 0.41 % |
| 7 | FR | 4 | 3.8M $ | 0.36 % |
| 8 | IE | 3 | 2.8M $ | 0.27 % |
| 9 | DE | 1 | 1.8M $ | 0.17 % |
| 10 | GG | 1 | 1.7M $ | 0.16 % |
| 11 | CH | 1 | 1.2M $ | 0.12 % |
| 12 | KY | 4 | 951.7K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Monolithic Power Systems Inc | 13,328 | 15.2M $ | 1.40 % |
| 2 | AMETEK Inc | 62,799 | 15M $ | 1.38 % |
| 3 | Ross Stores Inc | 71,401 | 14.7M $ | 1.35 % |
| 4 | Cencora Inc | 31,293 | 11.6M $ | 1.07 % |
| 5 | EMCOR Group Inc | 13,916 | 10.1M $ | 0.93 % |
| 6 | LPL Financial Holdings Inc | 33,403 | 10M $ | 0.92 % |
| 7 | Keysight Technologies Inc | 32,294 | 9.9M $ | 0.91 % |
| 8 | Houlihan Lokey Inc | 59,961 | 9.8M $ | 0.90 % |
| 9 | Vertiv Holdings Co | 37,091 | 9.5M $ | 0.87 % |
| 10 | Westinghouse Air Brake Technologies Corp | 35,594 | 9.4M $ | 0.86 % |
| 11 | Teledyne Technologies Inc | 13,556 | 9.2M $ | 0.85 % |
| 12 | Labcorp Holdings Inc | 31,904 | 9.2M $ | 0.85 % |
| 13 | Old Dominion Freight Line Inc | 44,179 | 9M $ | 0.82 % |
| 14 | Woodward Inc | 23,080 | 8.9M $ | 0.82 % |
| 15 | Ulta Beauty Inc | 12,353 | 8.5M $ | 0.78 % |
| 16 | Packaging Corp of America | 33,779 | 7.8M $ | 0.72 % |
| 17 | Comfort Systems USA Inc | 5,452 | 7.8M $ | 0.72 % |
| 18 | Howmet Aerospace Inc | 29,452 | 7.7M $ | 0.71 % |
| 19 | CH Robinson Worldwide Inc | 41,636 | 7.7M $ | 0.71 % |
| 20 | CBRE Group Inc | 49,650 | 7.3M $ | 0.67 % |
| 21 | TechnipFMC PLC | 105,670 | 7M $ | 0.64 % |
| 22 | Reinsurance Group of America Inc | 31,983 | 6.9M $ | 0.63 % |
| 23 | Teradyne Inc | 21,425 | 6.9M $ | 0.63 % |
| 24 | Sysco Corp | 73,092 | 6.7M $ | 0.61 % |
| 25 | Cummins Inc | 11,270 | 6.6M $ | 0.60 % |
| 26 | Advanced Drainage Systems Inc | 37,320 | 6.4M $ | 0.59 % |
| 27 | Masco Corp | 89,156 | 6.4M $ | 0.59 % |
| 28 | DR Horton Inc | 39,535 | 6.3M $ | 0.58 % |
| 29 | Hilton Worldwide Holdings Inc | 20,326 | 6.3M $ | 0.58 % |
| 30 | HEICO Corp | 26,277 | 6.3M $ | 0.58 % |
| 31 | IQVIA Holdings Inc | 34,556 | 6.2M $ | 0.57 % |
| 32 | West Pharmaceutical Services Inc | 24,136 | 6.1M $ | 0.56 % |
| 33 | Cooper Cos Inc/The | 71,255 | 6M $ | 0.55 % |
| 34 | Verisk Analytics Inc | 28,387 | 5.9M $ | 0.54 % |
| 35 | Dover Corp | 25,937 | 5.8M $ | 0.54 % |
| 36 | Broadridge Financial Solutions Inc | 31,086 | 5.8M $ | 0.53 % |
| 37 | CSX Corp | 134,988 | 5.8M $ | 0.53 % |
| 38 | MSCI Inc | 9,936 | 5.7M $ | 0.52 % |
| 39 | Allegion plc | 35,221 | 5.7M $ | 0.52 % |
| 40 | Quanta Services Inc | 10,010 | 5.6M $ | 0.52 % |
| 41 | Flex Ltd | 89,372 | 5.6M $ | 0.52 % |
| 42 | Equifax Inc | 26,822 | 5.6M $ | 0.51 % |
| 43 | RenaissanceRe Holdings Ltd | 17,774 | 5.4M $ | 0.49 % |
| 44 | Pentair PLC | 53,027 | 5.3M $ | 0.48 % |
| 45 | Lumentum Holdings Inc | 7,470 | 5.2M $ | 0.48 % |
| 46 | Baker Hughes Co | 79,936 | 5.2M $ | 0.48 % |
| 47 | Entegris Inc | 39,152 | 5.2M $ | 0.48 % |
| 48 | Align Technology Inc | 26,900 | 5.1M $ | 0.47 % |
| 49 | Hexcel Corp | 54,384 | 5M $ | 0.46 % |
| 50 | Xcel Energy Inc | 59,634 | 5M $ | 0.46 % |
| 51 | Stifel Financial Corp | 66,524 | 4.9M $ | 0.45 % |
| 52 | Coterra Energy Inc | 160,134 | 4.9M $ | 0.45 % |
| 53 | East West Bancorp Inc | 44,720 | 4.9M $ | 0.45 % |
| 54 | Ralph Lauren Corp | 13,158 | 4.8M $ | 0.44 % |
| 55 | Zimmer Biomet Holdings Inc | 48,028 | 4.7M $ | 0.43 % |
| 56 | Lennox International Inc | 8,289 | 4.7M $ | 0.43 % |
| 57 | Darden Restaurants Inc | 22,008 | 4.7M $ | 0.43 % |
| 58 | Tenet Healthcare Corp | 19,209 | 4.6M $ | 0.42 % |
| 59 | Domino's Pizza Inc | 11,350 | 4.6M $ | 0.42 % |
| 60 | Hamilton Lane Inc | 43,383 | 4.6M $ | 0.42 % |
| 61 | ITT Inc | 22,464 | 4.5M $ | 0.42 % |
| 62 | Curtiss-Wright Corp | 6,427 | 4.5M $ | 0.41 % |
| 63 | Republic Services Inc | 19,649 | 4.5M $ | 0.41 % |
| 64 | GE HealthCare Technologies Inc | 52,850 | 4.5M $ | 0.41 % |
| 65 | L3Harris Technologies Inc | 12,033 | 4.4M $ | 0.40 % |
| 66 | Raymond James Financial Inc | 28,097 | 4.3M $ | 0.39 % |
| 67 | Ameriprise Financial Inc | 9,107 | 4.3M $ | 0.39 % |
| 68 | Albemarle Corp | 23,632 | 4.2M $ | 0.39 % |
| 69 | Nordson Corp | 14,295 | 4.2M $ | 0.38 % |
| 70 | Evercore Inc | 13,566 | 4.2M $ | 0.38 % |
| 71 | TE Connectivity PLC | 18,102 | 4.2M $ | 0.38 % |
| 72 | Lattice Semiconductor Corp | 43,523 | 4.2M $ | 0.38 % |
| 73 | Diamondback Energy Inc | 23,431 | 4.1M $ | 0.37 % |
| 74 | IDEXX Laboratories Inc | 6,180 | 4.1M $ | 0.37 % |
| 75 | Snap-on Inc | 10,456 | 4M $ | 0.37 % |
| 76 | QIAGEN NV | 80,832 | 4M $ | 0.37 % |
| 77 | XPO Inc | 18,871 | 4M $ | 0.36 % |
| 78 | Centene Corp | 88,357 | 4M $ | 0.36 % |
| 79 | Arrow Electronics Inc | 25,764 | 3.9M $ | 0.36 % |
| 80 | MasTec Inc | 13,122 | 3.9M $ | 0.36 % |
| 81 | Jack Henry & Associates Inc | 23,899 | 3.9M $ | 0.36 % |
| 82 | Carpenter Technology Corp | 9,560 | 3.8M $ | 0.35 % |
| 83 | Pool Corp | 16,562 | 3.8M $ | 0.35 % |
| 84 | Marriott International Inc/MD | 10,886 | 3.7M $ | 0.34 % |
| 85 | Agilent Technologies Inc | 30,563 | 3.7M $ | 0.34 % |
| 86 | Rockwell Automation Inc | 8,957 | 3.6M $ | 0.33 % |
| 87 | WEC Energy Group Inc | 30,737 | 3.6M $ | 0.33 % |
| 88 | Reliance Inc | 11,357 | 3.6M $ | 0.33 % |
| 89 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 14,444 | 3.6M $ | 0.33 % |
| 90 | Henry Schein Inc | 42,847 | 3.5M $ | 0.32 % |
| 91 | Casey's General Stores Inc | 5,148 | 3.5M $ | 0.32 % |
| 92 | Akamai Technologies Inc | 35,602 | 3.5M $ | 0.32 % |
| 93 | US Foods Holding Corp | 36,050 | 3.5M $ | 0.32 % |
| 94 | Sensata Technologies Holding PLC | 91,424 | 3.4M $ | 0.31 % |
| 95 | BWX Technologies Inc | 16,353 | 3.4M $ | 0.31 % |
| 96 | Cboe Global Markets Inc | 11,174 | 3.3M $ | 0.31 % |
| 97 | Evergy Inc | 39,914 | 3.3M $ | 0.31 % |
| 98 | Viking Holdings Ltd | 42,698 | 3.3M $ | 0.31 % |
| 99 | Exponent Inc | 45,758 | 3.3M $ | 0.31 % |
| 100 | MSC Industrial Direct Co Inc | 35,283 | 3.3M $ | 0.30 % |