Holdings of Column Mid Cap Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 97.4 %
- Positions
- 646 in 13 countries
- Top ten
- 11.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ross Stores Inc | 72,516 | 16.8M $ | 1.54 % |
| 2 | MONOLITHIC POWER SYSTEMS INC | 10,412 | 16.3M $ | 1.50 % |
| 3 | AMETEK Inc | 65,611 | 14.8M $ | 1.36 % |
| 4 | Keysight Technologies Inc | 34,744 | 11.8M $ | 1.08 % |
| 5 | Westinghouse Air Brake Technologies Corp | 45,005 | 11.8M $ | 1.08 % |
| 6 | Flex Ltd | 71,950 | 10.8M $ | 1.00 % |
| 7 | EMCOR Group Inc | 12,858 | 10.6M $ | 0.98 % |
| 8 | Old Dominion Freight Line Inc | 45,194 | 10.2M $ | 0.93 % |
| 9 | Akamai Technologies Inc | 62,358 | 9.3M $ | 0.86 % |
| 10 | Vertiv Holdings Co | 28,640 | 9M $ | 0.83 % |
| 11 | WOODWARD INC | 25,024 | 8.8M $ | 0.80 % |
| 12 | Labcorp Holdings Inc | 33,659 | 8.8M $ | 0.80 % |
| 13 | Houlihan Lokey Inc | 61,223 | 8.7M $ | 0.80 % |
| 14 | Teledyne Technologies Inc | 13,991 | 8.7M $ | 0.80 % |
| 15 | COMFORT SYSTEMS USA INC | 4,597 | 8.4M $ | 0.77 % |
| 16 | West Pharmaceutical Services Inc | 24,864 | 8M $ | 0.74 % |
| 17 | Diamondback Energy Inc | 40,631 | 7.8M $ | 0.71 % |
| 18 | CH Robinson Worldwide Inc | 42,177 | 7.5M $ | 0.69 % |
| 19 | Packaging Corp of America | 33,593 | 7.4M $ | 0.67 % |
| 20 | Teradyne Inc | 19,595 | 7.3M $ | 0.67 % |
| 21 | MSCI Inc | 11,547 | 7.3M $ | 0.67 % |
| 22 | TECHNIPFMC PLC | 104,197 | 7.1M $ | 0.65 % |
| 23 | LPL Financial Holdings Inc | 25,984 | 7.1M $ | 0.65 % |
| 24 | HEICO Corp | 27,088 | 7M $ | 0.65 % |
| 25 | Quanta Services Inc | 9,767 | 7M $ | 0.64 % |
| 26 | IQVIA Holdings Inc | 36,609 | 6.7M $ | 0.61 % |
| 27 | Cummins Inc | 9,915 | 6.4M $ | 0.59 % |
| 28 | Allegion plc | 49,186 | 6.4M $ | 0.59 % |
| 29 | Masco Corp | 88,423 | 6.2M $ | 0.57 % |
| 30 | Hilton Worldwide Holdings Inc | 18,708 | 6.1M $ | 0.56 % |
| 31 | Cencora Inc | 22,740 | 6.1M $ | 0.56 % |
| 32 | Reinsurance Group of America Inc | 30,014 | 6M $ | 0.55 % |
| 33 | Lattice Semiconductor Corp | 38,380 | 5.6M $ | 0.52 % |
| 34 | Arrow Electronics Inc | 25,608 | 5.5M $ | 0.50 % |
| 35 | Baker Hughes Co | 85,809 | 5.5M $ | 0.50 % |
| 36 | Dover Corp | 25,794 | 5.5M $ | 0.50 % |
| 37 | CBRE Group Inc | 43,307 | 5.4M $ | 0.50 % |
| 38 | MasTec Inc | 14,256 | 5.4M $ | 0.49 % |
| 39 | Entegris Inc | 38,763 | 5.4M $ | 0.49 % |
| 40 | Advanced Drainage Systems Inc | 38,447 | 5.4M $ | 0.49 % |
| 41 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 14,470 | 5.3M $ | 0.48 % |
| 42 | Equifax Inc | 31,791 | 5.3M $ | 0.48 % |
| 43 | EAST WEST BANCORP INC | 42,932 | 5.3M $ | 0.48 % |
| 44 | Devon Energy Corp | 117,770 | 5.2M $ | 0.48 % |
| 45 | Verisk Analytics Inc | 29,216 | 5.1M $ | 0.47 % |
| 46 | CSX Corp | 111,169 | 5M $ | 0.46 % |
| 47 | RenaissanceRe Holdings Ltd | 17,693 | 5M $ | 0.45 % |
| 48 | Xcel Energy Inc | 61,805 | 4.9M $ | 0.45 % |
| 49 | Twilio Inc | 25,765 | 4.9M $ | 0.45 % |
| 50 | Curtiss-Wright Corp | 6,493 | 4.9M $ | 0.45 % |
| 51 | Jack Henry & Associates Inc | 35,580 | 4.9M $ | 0.44 % |
| 52 | Align Technology Inc | 27,715 | 4.8M $ | 0.44 % |
| 53 | Stifel Financial Corp | 68,667 | 4.8M $ | 0.44 % |
| 54 | Ameriprise Financial Inc | 10,465 | 4.7M $ | 0.43 % |
| 55 | SENSATA TECHNOLOGIES HOLDING PLC | 94,376 | 4.7M $ | 0.43 % |
| 56 | Hexcel Corp | 50,642 | 4.5M $ | 0.42 % |
| 57 | Raymond James Financial Inc | 31,532 | 4.5M $ | 0.41 % |
| 58 | SLB Ltd | 82,501 | 4.5M $ | 0.41 % |
| 59 | Cooper Cos Inc/The | 73,396 | 4.5M $ | 0.41 % |
| 60 | Darden Restaurants Inc | 21,873 | 4.5M $ | 0.41 % |
| 61 | Reliance Inc | 11,523 | 4.4M $ | 0.40 % |
| 62 | Evercore Inc | 12,709 | 4.3M $ | 0.40 % |
| 63 | Lennox International Inc | 8,525 | 4.3M $ | 0.39 % |
| 64 | Nordson Corp | 14,754 | 4.2M $ | 0.39 % |
| 65 | Coherent Corp | 11,565 | 4.2M $ | 0.38 % |
| 66 | Marriott International Inc/MD | 11,128 | 4.2M $ | 0.38 % |
| 67 | Albemarle Corp | 23,405 | 4.1M $ | 0.38 % |
| 68 | DR Horton Inc | 27,986 | 4.1M $ | 0.38 % |
| 69 | Pentair PLC | 57,893 | 4.1M $ | 0.38 % |
| 70 | Carpenter Technology Corp | 8,547 | 4M $ | 0.37 % |
| 71 | Centene Corp | 66,825 | 4M $ | 0.37 % |
| 72 | ITT INC | 20,356 | 4M $ | 0.36 % |
| 73 | Casey's General Stores Inc | 5,156 | 4M $ | 0.36 % |
| 74 | Republic Services Inc | 19,717 | 4M $ | 0.36 % |
| 75 | Applied Materials Inc | 8,749 | 3.9M $ | 0.36 % |
| 76 | Zimmer Biomet Holdings Inc | 46,876 | 3.9M $ | 0.35 % |
| 77 | Snap-on Inc | 10,366 | 3.8M $ | 0.35 % |
| 78 | Hamilton Lane Inc | 43,689 | 3.8M $ | 0.35 % |
| 79 | L3Harris Technologies Inc | 12,062 | 3.8M $ | 0.35 % |
| 80 | Rollins Inc | 79,312 | 3.8M $ | 0.35 % |
| 81 | Rockwell Automation Inc | 8,240 | 3.7M $ | 0.34 % |
| 82 | eBay Inc | 33,935 | 3.7M $ | 0.34 % |
| 83 | Ralph Lauren Corp | 10,149 | 3.7M $ | 0.34 % |
| 84 | XPO Inc | 16,753 | 3.6M $ | 0.33 % |
| 85 | Quest Diagnostics Inc | 18,402 | 3.6M $ | 0.33 % |
| 86 | Ulta Beauty Inc | 7,044 | 3.6M $ | 0.33 % |
| 87 | Commerce Bancshares Inc/MO | 68,002 | 3.6M $ | 0.33 % |
| 88 | Cloudflare Inc | 14,683 | 3.6M $ | 0.33 % |
| 89 | Kimberly-Clark Corp | 35,859 | 3.5M $ | 0.32 % |
| 90 | Northern Trust Corp | 20,883 | 3.5M $ | 0.32 % |
| 91 | Evergy Inc | 41,938 | 3.4M $ | 0.32 % |
| 92 | CDW Corp/DE | 27,311 | 3.4M $ | 0.31 % |
| 93 | Knight-Swift Transportation Holdings Inc | 44,918 | 3.4M $ | 0.31 % |
| 94 | Agilent Technologies Inc | 24,902 | 3.4M $ | 0.31 % |
| 95 | MKS Inc | 10,246 | 3.3M $ | 0.30 % |
| 96 | Celestica Inc | 8,619 | 3.3M $ | 0.30 % |
| 97 | Targa Resources Corp | 12,977 | 3.3M $ | 0.30 % |
| 98 | NetApp Inc | 18,979 | 3.3M $ | 0.30 % |
| 99 | Henry Schein Inc | 42,847 | 3.3M $ | 0.30 % |
| 100 | GE HealthCare Technologies Inc | 52,625 | 3.3M $ | 0.30 % |
Sector breakdown
- Industrials 17.6 %
- Technology 13.3 %
- Financials 7.2 %
- Consumer discretionary 6.4 %
- Health care 5.9 %
- Energy 4.2 %
- Materials 3.2 %
- Utilities 2.8 %
- Real estate 2.1 %
- Consumer staples 2.1 %
- Communication 0.6 %
- Unattributed 34.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.7 %
- EUR 0.7 %
- GBP 0.3 %
- JPY 0.1 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- United Kingdom 1.5 %
- Bermuda 0.9 %
- Canada 0.6 %
- Netherlands 0.6 %
- Ireland 0.3 %
- France 0.3 %
- Germany 0.2 %
- Guernsey 0.2 %
- Switzerland 0.1 %
- Japan 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 610 | 1B $ | 95.15 % |
| 2 | United Kingdom | 6 | 15.6M $ | 1.47 % |
| 3 | Bermuda | 7 | 9.8M $ | 0.92 % |
| 4 | Canada | 4 | 6.6M $ | 0.62 % |
| 5 | Netherlands | 4 | 6.4M $ | 0.60 % |
| 6 | Ireland | 3 | 3.1M $ | 0.29 % |
| 7 | France | 3 | 2.8M $ | 0.26 % |
| 8 | Germany | 1 | 1.9M $ | 0.17 % |
| 9 | Guernsey | 1 | 1.6M $ | 0.15 % |
| 10 | Switzerland | 1 | 1.4M $ | 0.13 % |
| 11 | Japan | 1 | 1.3M $ | 0.12 % |
| 12 | Cayman Islands | 4 | 1.1M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Column Mid Cap Fund". https://titelia.com/en/funds/S000082923