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 |
|---|---|---|---|---|
| 101 | Howmet Aerospace Inc | 36,499 | 9.4M $ | 0.31 % |
| 102 | Zebra Technologies Corp | 38,521 | 9.4M $ | 0.31 % |
| 103 | CDW Corp/DE | 74,660 | 9.4M $ | 0.31 % |
| 104 | Permian Resources Corp | 483,672 | 9.3M $ | 0.30 % |
| 105 | Ball Corp | 165,816 | 9.1M $ | 0.30 % |
| 106 | Helmerich & Payne Inc | 237,008 | 9M $ | 0.29 % |
| 107 | SOMNIGROUP INTERNATIONAL INC | 125,148 | 8.9M $ | 0.29 % |
| 108 | Watts Water Technologies Inc | 28,538 | 8.8M $ | 0.29 % |
| 109 | Affiliated Managers Group Inc | 28,926 | 8.8M $ | 0.29 % |
| 110 | Solventum Corp | 116,483 | 8.7M $ | 0.28 % |
| 111 | Regency Centers Corp | 110,821 | 8.6M $ | 0.28 % |
| 112 | Williams-Sonoma Inc | 41,695 | 8.5M $ | 0.28 % |
| 113 | STERIS PLC | 38,904 | 8.3M $ | 0.27 % |
| 114 | NVR Inc | 1,336 | 8.2M $ | 0.27 % |
| 115 | Gen Digital Inc | 316,094 | 8.2M $ | 0.27 % |
| 116 | Diamondback Energy Inc | 40,859 | 7.8M $ | 0.26 % |
| 117 | EastGroup Properties Inc | 38,733 | 7.8M $ | 0.25 % |
| 118 | Marvell Technology Inc | 38,109 | 7.8M $ | 0.25 % |
| 119 | Range Resources Corp | 200,037 | 7.8M $ | 0.25 % |
| 120 | Cigna Group/The | 27,932 | 7.7M $ | 0.25 % |
| 121 | CACI International Inc | 15,065 | 7.7M $ | 0.25 % |
| 122 | Frontdoor Inc | 122,672 | 7.6M $ | 0.25 % |
| 123 | OGE ENERGY CORP | 161,156 | 7.6M $ | 0.25 % |
| 124 | Allison Transmission Holdings Inc | 66,056 | 7.5M $ | 0.24 % |
| 125 | SEI Investments Co | 84,895 | 7.5M $ | 0.24 % |
| 126 | Phillips 66 | 41,813 | 7.4M $ | 0.24 % |
| 127 | Ralph Lauren Corp | 20,045 | 7.3M $ | 0.24 % |
| 128 | Expedia Group Inc | 31,777 | 7.2M $ | 0.23 % |
| 129 | Murphy Oil Corp | 197,141 | 7.1M $ | 0.23 % |
| 130 | L3Harris Technologies Inc | 22,563 | 7.1M $ | 0.23 % |
| 131 | Credit Acceptance Corp | 12,374 | 7.1M $ | 0.23 % |
| 132 | McCormick & Co Inc/MD | 148,152 | 7M $ | 0.23 % |
| 133 | RB Global Inc | 65,220 | 6.9M $ | 0.23 % |
| 134 | Xcel Energy Inc | 86,478 | 6.9M $ | 0.22 % |
| 135 | MURPHY USA INC | 13,016 | 6.6M $ | 0.21 % |
| 136 | Biogen Inc | 33,187 | 6.5M $ | 0.21 % |
| 137 | Commercial Metals Co | 85,363 | 6.5M $ | 0.21 % |
| 138 | Globus Medical Inc | 79,266 | 6.5M $ | 0.21 % |
| 139 | Yum! Brands Inc | 43,536 | 6.4M $ | 0.21 % |
| 140 | NewMarket Corp | 8,281 | 6.4M $ | 0.21 % |
| 141 | First American Financial Corp | 95,495 | 6.3M $ | 0.21 % |
| 142 | Huntington Bancshares Inc/OH | 385,231 | 6.3M $ | 0.21 % |
| 143 | Entergy Corp | 57,724 | 6.3M $ | 0.21 % |
| 144 | Corpay Inc | 17,135 | 6.2M $ | 0.20 % |
| 145 | Lincoln Electric Holdings Inc | 23,655 | 6.1M $ | 0.20 % |
| 146 | Landstar System Inc | 29,194 | 6M $ | 0.20 % |
| 147 | InterDigital Inc | 23,847 | 6M $ | 0.20 % |
| 148 | Travelers Cos Inc/The | 19,707 | 5.8M $ | 0.19 % |
| 149 | Arch Capital Group Ltd | 62,339 | 5.6M $ | 0.18 % |
| 150 | CF Industries Holdings Inc | 49,431 | 5.6M $ | 0.18 % |
| 151 | Valvoline Inc | 163,651 | 5.5M $ | 0.18 % |
| 152 | NXP Semiconductors NV | 16,881 | 5.4M $ | 0.18 % |
| 153 | MSC Industrial Direct Co Inc | 49,410 | 5.4M $ | 0.18 % |
| 154 | EQT Corp | 97,031 | 5.3M $ | 0.17 % |
| 155 | Fifth Third Bancorp | 106,509 | 5.3M $ | 0.17 % |
| 156 | Parker-Hannifin Corp | 6,106 | 5.2M $ | 0.17 % |
| 157 | FirstEnergy Corp | 111,131 | 5.2M $ | 0.17 % |
| 158 | Jabil Inc | 14,054 | 5.1M $ | 0.17 % |
| 159 | Ares Management Corp | 39,200 | 5M $ | 0.16 % |
| 160 | Evercore Inc | 14,759 | 5M $ | 0.16 % |
| 161 | Equity LifeStyle Properties Inc | 81,163 | 5M $ | 0.16 % |
| 162 | TE Connectivity PLC | 23,346 | 5M $ | 0.16 % |
| 163 | Essex Property Trust Inc | 18,131 | 4.9M $ | 0.16 % |
| 164 | COCA-COLA EUROPACIFIC PARTNERS PLC | 52,597 | 4.8M $ | 0.16 % |
| 165 | Cactus Inc | 79,243 | 4.6M $ | 0.15 % |
| 166 | McKesson Corp | 6,160 | 4.6M $ | 0.15 % |
| 167 | 3M Co | 29,831 | 4.6M $ | 0.15 % |
| 168 | TopBuild Corp | 10,790 | 4.5M $ | 0.15 % |
| 169 | Carlisle Cos Inc | 12,731 | 4.4M $ | 0.14 % |
| 170 | Boyd Gaming Corp | 52,319 | 4.3M $ | 0.14 % |
| 171 | Qnity Electronics Inc | 27,285 | 4.3M $ | 0.14 % |
| 172 | UFP Industries Inc | 51,898 | 4.2M $ | 0.14 % |
| 173 | Marriott International Inc/MD | 11,107 | 4.2M $ | 0.14 % |
| 174 | CENTERPOINT ENERGY INC | 97,318 | 4.1M $ | 0.13 % |
| 175 | Brown & Brown Inc | 73,077 | 4.1M $ | 0.13 % |
| 176 | Extra Space Storage Inc | 28,326 | 4.1M $ | 0.13 % |
| 177 | Rocket Cos Inc | 276,445 | 4M $ | 0.13 % |
| 178 | Halozyme Therapeutics Inc | 60,262 | 4M $ | 0.13 % |
| 179 | Gentex Corp | 165,311 | 4M $ | 0.13 % |
| 180 | Cavco Industries Inc | 7,282 | 3.9M $ | 0.13 % |
| 181 | Voya Financial Inc | 47,640 | 3.9M $ | 0.13 % |
| 182 | Synchrony Financial | 53,407 | 3.8M $ | 0.12 % |
| 183 | GE HealthCare Technologies Inc | 61,004 | 3.8M $ | 0.12 % |
| 184 | ITT INC | 19,499 | 3.8M $ | 0.12 % |
| 185 | Resideo Technologies Inc | 116,889 | 3.7M $ | 0.12 % |
| 186 | EPAM Systems Inc | 33,912 | 3.5M $ | 0.11 % |
| 187 | Equity Residential | 52,749 | 3.5M $ | 0.11 % |
| 188 | WEX Inc | 23,168 | 3.4M $ | 0.11 % |
| 189 | Warrior Met Coal Inc | 33,459 | 3.2M $ | 0.10 % |
| 190 | Leidos Holdings Inc | 23,713 | 3M $ | 0.10 % |
| 191 | Cal-Maine Foods Inc | 36,183 | 2.7M $ | 0.09 % |
| 192 | VICI Properties Inc | 92,892 | 2.6M $ | 0.09 % |
| 193 | Vontier Corp | 90,629 | 2.6M $ | 0.08 % |
| 194 | CHURCHILL DOWNS INC | 24,259 | 2.1M $ | 0.07 % |
| 195 | NRG ENERGY INC | 15,290 | 2.1M $ | 0.07 % |
| 196 | Wyndham Hotels & Resorts Inc | 2,997 | 240.5K $ | 0.01 % |
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