Holdings of Column Mid Cap Select Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 2.9B $ in equities, 95.6 %
- Positions
- 196 in 5 countries
- Top ten
- 17.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ross Stores Inc | 331,098 | 76.7M $ | 2.50 % |
| 2 | AMETEK Inc | 279,712 | 63.2M $ | 2.06 % |
| 3 | EMCOR Group Inc | 69,506 | 57.5M $ | 1.87 % |
| 4 | MONOLITHIC POWER SYSTEMS INC | 35,727 | 56M $ | 1.82 % |
| 5 | Old Dominion Freight Line Inc | 233,287 | 52.5M $ | 1.71 % |
| 6 | Westinghouse Air Brake Technologies Corp | 197,124 | 51.5M $ | 1.68 % |
| 7 | Houlihan Lokey Inc | 359,792 | 51M $ | 1.66 % |
| 8 | Teledyne Technologies Inc | 81,734 | 50.7M $ | 1.65 % |
| 9 | Keysight Technologies Inc | 136,581 | 46.2M $ | 1.51 % |
| 10 | CH Robinson Worldwide Inc | 244,047 | 43.6M $ | 1.42 % |
| 11 | West Pharmaceutical Services Inc | 133,189 | 43M $ | 1.40 % |
| 12 | HEICO Corp | 150,506 | 39.1M $ | 1.27 % |
| 13 | LPL Financial Holdings Inc | 133,458 | 36.5M $ | 1.19 % |
| 14 | WOODWARD INC | 104,251 | 36.5M $ | 1.19 % |
| 15 | Allegion plc | 279,222 | 36.3M $ | 1.18 % |
| 16 | Entegris Inc | 248,171 | 34.4M $ | 1.12 % |
| 17 | Arrow Electronics Inc | 154,252 | 33.1M $ | 1.08 % |
| 18 | Cummins Inc | 50,431 | 32.6M $ | 1.06 % |
| 19 | Masco Corp | 441,988 | 31M $ | 1.01 % |
| 20 | MSCI Inc | 49,077 | 31M $ | 1.01 % |
| 21 | Advanced Drainage Systems Inc | 208,792 | 29.1M $ | 0.95 % |
| 22 | Twilio Inc | 152,091 | 29M $ | 0.95 % |
| 23 | EAST WEST BANCORP INC | 231,721 | 28.4M $ | 0.93 % |
| 24 | RenaissanceRe Holdings Ltd | 99,169 | 27.8M $ | 0.91 % |
| 25 | Cencora Inc | 102,161 | 27.5M $ | 0.90 % |
| 26 | Stifel Financial Corp | 391,461 | 27.5M $ | 0.90 % |
| 27 | Dover Corp | 129,018 | 27.3M $ | 0.89 % |
| 28 | Equifax Inc | 162,731 | 27M $ | 0.88 % |
| 29 | Verisk Analytics Inc | 153,168 | 26.8M $ | 0.87 % |
| 30 | Jack Henry & Associates Inc | 195,176 | 26.6M $ | 0.87 % |
| 31 | Akamai Technologies Inc | 176,410 | 26.4M $ | 0.86 % |
| 32 | IQVIA Holdings Inc | 143,915 | 26.2M $ | 0.85 % |
| 33 | Hexcel Corp | 289,433 | 26M $ | 0.85 % |
| 34 | Align Technology Inc | 148,454 | 26M $ | 0.85 % |
| 35 | Albemarle Corp | 145,314 | 25.6M $ | 0.84 % |
| 36 | Applied Materials Inc | 56,012 | 25.2M $ | 0.82 % |
| 37 | Vertiv Holdings Co | 79,135 | 25M $ | 0.81 % |
| 38 | Nordson Corp | 85,430 | 24.5M $ | 0.80 % |
| 39 | Packaging Corp of America | 110,198 | 24.1M $ | 0.79 % |
| 40 | Cooper Cos Inc/The | 393,396 | 24.1M $ | 0.78 % |
| 41 | CBRE Group Inc | 190,364 | 23.8M $ | 0.78 % |
| 42 | Darden Restaurants Inc | 116,501 | 23.8M $ | 0.77 % |
| 43 | Labcorp Holdings Inc | 87,546 | 22.8M $ | 0.74 % |
| 44 | Pentair PLC | 317,886 | 22.5M $ | 0.73 % |
| 45 | Reinsurance Group of America Inc | 110,630 | 22.2M $ | 0.72 % |
| 46 | Hamilton Lane Inc | 253,270 | 22.1M $ | 0.72 % |
| 47 | DR Horton Inc | 148,433 | 21.8M $ | 0.71 % |
| 48 | Lennox International Inc | 42,888 | 21.5M $ | 0.70 % |
| 49 | Snap-on Inc | 57,408 | 21.3M $ | 0.69 % |
| 50 | Republic Services Inc | 106,245 | 21.3M $ | 0.69 % |
| 51 | Synopsys Inc | 43,853 | 20.9M $ | 0.68 % |
| 52 | CSX Corp | 457,870 | 20.7M $ | 0.68 % |
| 53 | Centene Corp | 332,888 | 19.8M $ | 0.65 % |
| 54 | Rollins Inc | 414,524 | 19.7M $ | 0.64 % |
| 55 | Wintrust Financial Corp | 128,570 | 19.3M $ | 0.63 % |
| 56 | SENSATA TECHNOLOGIES HOLDING PLC | 387,505 | 19.1M $ | 0.62 % |
| 57 | WEC Energy Group Inc | 169,633 | 18.8M $ | 0.61 % |
| 58 | Ulta Beauty Inc | 36,876 | 18.8M $ | 0.61 % |
| 59 | Raymond James Financial Inc | 128,969 | 18.5M $ | 0.60 % |
| 60 | Skyworks Solutions Inc | 231,227 | 18M $ | 0.59 % |
| 61 | Devon Energy Corp | 384,834 | 17.1M $ | 0.56 % |
| 62 | QIAGEN NV | 466,235 | 17.1M $ | 0.56 % |
| 63 | Intercontinental Exchange Inc | 114,218 | 16.9M $ | 0.55 % |
| 64 | Scotts Miracle-Gro Co/The | 285,047 | 16.8M $ | 0.55 % |
| 65 | Pool Corp | 90,880 | 16.5M $ | 0.54 % |
| 66 | General Dynamics Corp | 47,441 | 16.5M $ | 0.54 % |
| 67 | Agilent Technologies Inc | 121,195 | 16.4M $ | 0.54 % |
| 68 | GATX Corp | 96,876 | 16.4M $ | 0.53 % |
| 69 | SLB Ltd | 299,637 | 16.3M $ | 0.53 % |
| 70 | TECHNIPFMC PLC | 232,866 | 15.9M $ | 0.52 % |
| 71 | TJX Cos Inc/The | 102,059 | 15.8M $ | 0.51 % |
| 72 | Exponent Inc | 270,373 | 15.8M $ | 0.51 % |
| 73 | Ameriprise Financial Inc | 34,233 | 15.3M $ | 0.50 % |
| 74 | US Foods Holding Corp | 178,591 | 14.6M $ | 0.48 % |
| 75 | Simon Property Group Inc | 68,378 | 14M $ | 0.46 % |
| 76 | Bio-Rad Laboratories Inc | 44,052 | 13.8M $ | 0.45 % |
| 77 | eBay Inc | 123,674 | 13.5M $ | 0.44 % |
| 78 | Microchip Technology Inc | 141,073 | 13.4M $ | 0.44 % |
| 79 | Progressive Corp/The | 69,212 | 13.2M $ | 0.43 % |
| 80 | NetApp Inc | 73,044 | 12.7M $ | 0.42 % |
| 81 | Sysco Corp | 167,042 | 12.7M $ | 0.41 % |
| 82 | BXP Inc | 208,902 | 12.5M $ | 0.41 % |
| 83 | Reliance Inc | 31,555 | 12M $ | 0.39 % |
| 84 | SBA Communications Corp | 57,009 | 11.6M $ | 0.38 % |
| 85 | Generac Holdings Inc | 41,577 | 11.6M $ | 0.38 % |
| 86 | Expeditors International of Washington Inc | 72,522 | 11.5M $ | 0.37 % |
| 87 | Textron Inc | 122,354 | 11.2M $ | 0.37 % |
| 88 | Marathon Petroleum Corp | 44,389 | 11M $ | 0.36 % |
| 89 | Eastman Chemical Co | 143,919 | 10.9M $ | 0.36 % |
| 90 | AutoZone Inc | 3,599 | 10.6M $ | 0.34 % |
| 91 | Coca-Cola Consolidated Inc | 60,867 | 10.5M $ | 0.34 % |
| 92 | Global Payments Inc | 139,135 | 10.5M $ | 0.34 % |
| 93 | TENET HEALTHCARE CORP | 58,782 | 10.3M $ | 0.34 % |
| 94 | Americold Realty Trust Inc | 655,610 | 10.3M $ | 0.34 % |
| 95 | DTE ENERGY COMPANY | 71,595 | 10.2M $ | 0.33 % |
| 96 | Quest Diagnostics Inc | 51,212 | 10M $ | 0.33 % |
| 97 | Lamar Advertising Co | 64,221 | 9.8M $ | 0.32 % |
| 98 | Flex Ltd | 64,000 | 9.6M $ | 0.31 % |
| 99 | Markel Group Inc | 5,312 | 9.6M $ | 0.31 % |
| 100 | Broadridge Financial Solutions Inc | 61,394 | 9.4M $ | 0.31 % |
Sector breakdown
- Industrials 21.4 %
- Technology 12.0 %
- Consumer discretionary 7.1 %
- Financials 6.7 %
- Health care 5.3 %
- Energy 3.1 %
- Materials 2.3 %
- Real estate 2.1 %
- Utilities 1.8 %
- Consumer staples 1.2 %
- Unattributed 37.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- United Kingdom 1.4 %
- Bermuda 1.1 %
- Canada 0.2 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 189 | 2.8B $ | 97.08 % |
| 2 | United Kingdom | 3 | 39.8M $ | 1.36 % |
| 3 | Bermuda | 2 | 33.4M $ | 1.14 % |
| 4 | Canada | 1 | 6.9M $ | 0.24 % |
| 5 | Netherlands | 1 | 5.4M $ | 0.18 % |
Cite this page
Titelia. "Holdings of Column Mid Cap Select Fund". https://titelia.com/en/funds/S000082922