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 |
|---|---|---|---|---|
| 1 | Ross Stores Inc | 320,559 | 65.9M $ | 2.19 % |
| 2 | AMETEK Inc | 268,214 | 64.2M $ | 2.13 % |
| 3 | Teledyne Technologies Inc | 77,353 | 52.7M $ | 1.75 % |
| 4 | Keysight Technologies Inc | 168,038 | 51.6M $ | 1.72 % |
| 5 | Houlihan Lokey Inc | 311,711 | 51M $ | 1.70 % |
| 6 | Westinghouse Air Brake Technologies Corp | 190,503 | 50.3M $ | 1.67 % |
| 7 | EMCOR Group Inc | 67,322 | 48.8M $ | 1.62 % |
| 8 | Monolithic Power Systems Inc | 40,105 | 45.8M $ | 1.52 % |
| 9 | Old Dominion Freight Line Inc | 225,357 | 45.8M $ | 1.52 % |
| 10 | CH Robinson Worldwide Inc | 236,513 | 43.8M $ | 1.46 % |
| 11 | Woodward Inc | 101,364 | 39.2M $ | 1.30 % |
| 12 | LPL Financial Holdings Inc | 125,860 | 37.8M $ | 1.26 % |
| 13 | Cencora Inc | 96,319 | 35.8M $ | 1.19 % |
| 14 | Advanced Drainage Systems Inc | 201,778 | 34.6M $ | 1.15 % |
| 15 | HEICO Corp | 141,101 | 33.9M $ | 1.13 % |
| 16 | West Pharmaceutical Services Inc | 128,717 | 32.7M $ | 1.09 % |
| 17 | Entegris Inc | 241,296 | 32M $ | 1.06 % |
| 18 | Cooper Cos Inc/The | 380,181 | 31.8M $ | 1.06 % |
| 19 | Allegion plc | 193,419 | 31.2M $ | 1.04 % |
| 20 | Masco Corp | 428,863 | 30.7M $ | 1.02 % |
| 21 | Verisk Analytics Inc | 147,460 | 30.6M $ | 1.02 % |
| 22 | Broadridge Financial Solutions Inc | 164,644 | 30.6M $ | 1.02 % |
| 23 | Pentair PLC | 307,207 | 30.5M $ | 1.01 % |
| 24 | RenaissanceRe Holdings Ltd | 96,220 | 29.1M $ | 0.97 % |
| 25 | Cummins Inc | 49,034 | 28.6M $ | 0.95 % |
| 26 | Equifax Inc | 135,334 | 28.3M $ | 0.94 % |
| 27 | IQVIA Holdings Inc | 152,907 | 27.3M $ | 0.91 % |
| 28 | CBRE Group Inc | 185,091 | 27.3M $ | 0.91 % |
| 29 | Dover Corp | 121,052 | 27.3M $ | 0.91 % |
| 30 | Align Technology Inc | 143,468 | 27.3M $ | 0.91 % |
| 31 | Stifel Financial Corp | 367,038 | 27.2M $ | 0.90 % |
| 32 | MSCI Inc | 47,428 | 27.1M $ | 0.90 % |
| 33 | Domino's Pizza Inc | 67,191 | 27M $ | 0.90 % |
| 34 | Hexcel Corp | 281,415 | 26.1M $ | 0.87 % |
| 35 | Packaging Corp of America | 111,237 | 25.8M $ | 0.86 % |
| 36 | East West Bancorp Inc | 233,304 | 25.5M $ | 0.85 % |
| 37 | DR Horton Inc | 157,646 | 25.3M $ | 0.84 % |
| 38 | Albemarle Corp | 141,289 | 25.2M $ | 0.84 % |
| 39 | Hamilton Lane Inc | 237,452 | 24.9M $ | 0.83 % |
| 40 | Labcorp Holdings Inc | 84,957 | 24.6M $ | 0.82 % |
| 41 | Ulta Beauty Inc | 35,855 | 24.6M $ | 0.82 % |
| 42 | Nordson Corp | 82,560 | 24.2M $ | 0.81 % |
| 43 | Darden Restaurants Inc | 113,144 | 24.2M $ | 0.80 % |
| 44 | QIAGEN NV | 479,958 | 23.9M $ | 0.79 % |
| 45 | Sysco Corp | 259,523 | 23.7M $ | 0.79 % |
| 46 | Republic Services Inc | 103,302 | 23.7M $ | 0.79 % |
| 47 | Lennox International Inc | 41,448 | 23.6M $ | 0.79 % |
| 48 | Reinsurance Group of America Inc | 107,566 | 23.2M $ | 0.77 % |
| 49 | Arrow Electronics Inc | 149,750 | 22.8M $ | 0.76 % |
| 50 | Snap-on Inc | 55,818 | 21.5M $ | 0.72 % |
| 51 | Applied Materials Inc | 54,461 | 20.3M $ | 0.67 % |
| 52 | Jack Henry & Associates Inc | 123,351 | 20M $ | 0.67 % |
| 53 | Pool Corp | 87,828 | 20M $ | 0.66 % |
| 54 | Vertiv Holdings Co | 76,943 | 19.6M $ | 0.65 % |
| 55 | Centene Corp | 433,776 | 19.5M $ | 0.65 % |
| 56 | Scotts Miracle-Gro Co/The | 277,152 | 19.4M $ | 0.65 % |
| 57 | WEC Energy Group Inc | 164,934 | 19.3M $ | 0.64 % |
| 58 | Raymond James Financial Inc | 125,396 | 19.2M $ | 0.64 % |
| 59 | Exponent Inc | 261,290 | 19M $ | 0.63 % |
| 60 | CSX Corp | 445,187 | 19M $ | 0.63 % |
| 61 | Intercontinental Exchange Inc | 111,054 | 18.2M $ | 0.61 % |
| 62 | Wintrust Financial Corp | 125,009 | 18M $ | 0.60 % |
| 63 | Twilio Inc | 147,879 | 17.9M $ | 0.59 % |
| 64 | Synopsys Inc | 42,638 | 17.7M $ | 0.59 % |
| 65 | GATX Corp | 94,192 | 17.3M $ | 0.58 % |
| 66 | Akamai Technologies Inc | 171,524 | 16.9M $ | 0.56 % |
| 67 | General Dynamics Corp | 46,127 | 16.5M $ | 0.55 % |
| 68 | Coterra Energy Inc | 534,535 | 16.4M $ | 0.54 % |
| 69 | BXP Inc | 282,009 | 16.2M $ | 0.54 % |
| 70 | TJX Cos Inc/The | 99,232 | 16M $ | 0.53 % |
| 71 | TechnipFMC PLC | 237,935 | 15.8M $ | 0.52 % |
| 72 | Universal Display Corp | 147,245 | 15.7M $ | 0.52 % |
| 73 | US Foods Holding Corp | 162,090 | 15.7M $ | 0.52 % |
| 74 | Ameriprise Financial Inc | 33,026 | 15.5M $ | 0.52 % |
| 75 | Brown & Brown Inc | 211,329 | 15.2M $ | 0.50 % |
| 76 | AutoZone Inc | 3,919 | 14.7M $ | 0.49 % |
| 77 | Agilent Technologies Inc | 117,838 | 14.3M $ | 0.48 % |
| 78 | Sensata Technologies Holding PLC | 376,771 | 14.1M $ | 0.47 % |
| 79 | Simon Property Group Inc | 65,968 | 13.4M $ | 0.45 % |
| 80 | Skyworks Solutions Inc | 224,822 | 13.4M $ | 0.45 % |
| 81 | Bio-Rad Laboratories Inc | 42,832 | 11.9M $ | 0.40 % |
| 82 | Marathon Petroleum Corp | 59,648 | 11.8M $ | 0.39 % |
| 83 | Textron Inc | 118,043 | 11.6M $ | 0.39 % |
| 84 | Coca-Cola Consolidated Inc | 57,468 | 11.6M $ | 0.39 % |
| 85 | Tenet Healthcare Corp | 47,633 | 11.4M $ | 0.38 % |
| 86 | SBA Communications Corp | 55,430 | 11.2M $ | 0.37 % |
| 87 | SLB Ltd | 215,325 | 11.1M $ | 0.37 % |
| 88 | eBay Inc | 119,318 | 10.8M $ | 0.36 % |
| 89 | Markel Group Inc | 5,126 | 10.6M $ | 0.35 % |
| 90 | Eastman Chemical Co | 139,932 | 10.6M $ | 0.35 % |
| 91 | Progressive Corp/The | 48,646 | 10.4M $ | 0.35 % |
| 92 | Global Payments Inc | 135,281 | 10.3M $ | 0.34 % |
| 93 | DTE Energy Co | 69,072 | 10.2M $ | 0.34 % |
| 94 | Microchip Technology Inc | 136,104 | 10.2M $ | 0.34 % |
| 95 | Expeditors International of Washington Inc | 69,967 | 10.1M $ | 0.34 % |
| 96 | Generac Holdings Inc | 44,176 | 10M $ | 0.33 % |
| 97 | Huntington Bancshares Inc/OH | 585,045 | 9.8M $ | 0.33 % |
| 98 | Somnigroup International Inc | 108,866 | 9.7M $ | 0.32 % |
| 99 | NVR Inc | 1,288 | 9.7M $ | 0.32 % |
| 100 | CF Industries Holdings Inc | 97,108 | 9.7M $ | 0.32 % |