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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 628 | 1B $ | 95.08 % |
| GB | 6 | 12.9M $ | 1.21 % |
| BM | 6 | 11M $ | 1.03 % |
| SG | 1 | 5.6M $ | 0.53 % |
| NL | 5 | 5.5M $ | 0.52 % |
| CA | 3 | 4.4M $ | 0.41 % |
| FR | 4 | 3.8M $ | 0.36 % |
| IE | 3 | 2.8M $ | 0.27 % |
| DE | 1 | 1.8M $ | 0.17 % |
| GG | 1 | 1.7M $ | 0.16 % |
| CH | 1 | 1.2M $ | 0.12 % |
| KY | 4 | 951.7K $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Applied Materials Inc | 8,837 | 3.3M $ | 0.30 % |
| Commerce Bancshares Inc/MO | 64,317 | 3.3M $ | 0.30 % |
| Quest Diagnostics Inc | 15,149 | 3.2M $ | 0.29 % |
| Wintrust Financial Corp | 22,014 | 3.2M $ | 0.29 % |
| NRG Energy Inc | 17,649 | 3.2M $ | 0.29 % |
| Scotts Miracle-Gro Co/The | 44,969 | 3.2M $ | 0.29 % |
| Twilio Inc | 26,003 | 3.1M $ | 0.29 % |
| Equity Residential | 49,619 | 3.1M $ | 0.29 % |
| Northern Trust Corp | 21,627 | 3.1M $ | 0.28 % |
| eBay Inc | 33,787 | 3.1M $ | 0.28 % |
| Cloudflare Inc | 17,474 | 3M $ | 0.28 % |
| Marsh & McLennan Cos Inc | 16,075 | 3M $ | 0.28 % |
| MongoDB Inc | 9,129 | 3M $ | 0.28 % |
| Intercontinental Exchange Inc | 18,019 | 3M $ | 0.27 % |
| Kenvue Inc | 153,268 | 2.9M $ | 0.27 % |
| Natera Inc | 14,066 | 2.9M $ | 0.27 % |
| Universal Display Corp | 27,157 | 2.9M $ | 0.27 % |
| Synopsys Inc | 6,919 | 2.9M $ | 0.26 % |
| GATX Corp | 15,284 | 2.8M $ | 0.26 % |
| AutoZone Inc | 743 | 2.8M $ | 0.26 % |
| CDW Corp/DE | 22,712 | 2.8M $ | 0.26 % |
| BXP Inc | 48,039 | 2.8M $ | 0.25 % |
| Textron Inc | 28,007 | 2.8M $ | 0.25 % |
| Huntington Bancshares Inc/OH | 164,445 | 2.8M $ | 0.25 % |
| Bunzl PLC | 92,923 | 2.7M $ | 0.25 % |
| Realty Income Corp | 40,504 | 2.7M $ | 0.25 % |
| Brown & Brown Inc | 37,519 | 2.7M $ | 0.25 % |
| General Dynamics Corp | 7,485 | 2.7M $ | 0.25 % |
| Kimberly-Clark Corp | 23,768 | 2.6M $ | 0.24 % |
| Synchrony Financial | 38,234 | 2.6M $ | 0.24 % |
| Markel Group Inc | 1,274 | 2.6M $ | 0.24 % |
| Enterprise Products Partners LP | 72,653 | 2.6M $ | 0.24 % |
| Coca-Cola Consolidated Inc | 12,949 | 2.6M $ | 0.24 % |
| TJX Cos Inc/The | 16,101 | 2.6M $ | 0.24 % |
| Simon Property Group Inc | 12,613 | 2.6M $ | 0.24 % |
| Expeditors International of Washington Inc | 17,590 | 2.6M $ | 0.23 % |
| PulteGroup Inc | 18,508 | 2.5M $ | 0.23 % |
| ONE Gas Inc | 28,940 | 2.5M $ | 0.23 % |
| NVR Inc | 336 | 2.5M $ | 0.23 % |
| Prosperity Bancshares Inc | 35,706 | 2.5M $ | 0.23 % |
| Martin Marietta Materials Inc | 3,660 | 2.5M $ | 0.23 % |
| Becton Dickinson & Co | 13,963 | 2.5M $ | 0.23 % |
| DTE Energy Co | 16,498 | 2.4M $ | 0.22 % |
| Skyworks Solutions Inc | 40,948 | 2.4M $ | 0.22 % |
| CF Industries Holdings Inc | 24,190 | 2.4M $ | 0.22 % |
| EQT Corp | 39,024 | 2.4M $ | 0.22 % |
| Celestica Inc | 8,504 | 2.4M $ | 0.22 % |
| Western Digital Corp | 8,441 | 2.4M $ | 0.22 % |
| Coherent Corp | 9,061 | 2.3M $ | 0.22 % |
| SPX Technologies Inc | 10,141 | 2.3M $ | 0.21 % |
| Fifth Third Bancorp | 46,326 | 2.3M $ | 0.21 % |
| SLB Ltd | 44,585 | 2.3M $ | 0.21 % |
| Encompass Health Corp | 21,082 | 2.3M $ | 0.21 % |
| Marathon Petroleum Corp | 11,397 | 2.3M $ | 0.21 % |
| Eversource Energy | 29,553 | 2.3M $ | 0.21 % |
| Koninklijke Ahold Delhaize NV | 45,511 | 2.2M $ | 0.21 % |
| TopBuild Corp | 5,009 | 2.2M $ | 0.21 % |
| Somnigroup International Inc | 25,081 | 2.2M $ | 0.21 % |
| US Bancorp | 40,566 | 2.2M $ | 0.20 % |
| MKS Inc | 9,060 | 2.2M $ | 0.20 % |
| Willis Towers Watson PLC | 7,243 | 2.2M $ | 0.20 % |
| Williams-Sonoma Inc | 10,576 | 2.2M $ | 0.20 % |
| Corpay Inc | 6,532 | 2.1M $ | 0.19 % |
| Nasdaq Inc | 24,077 | 2.1M $ | 0.19 % |
| F5 Inc | 7,687 | 2.1M $ | 0.19 % |
| Permian Resources Corp | 113,193 | 2.1M $ | 0.19 % |
| Citizens Financial Group Inc | 34,328 | 2.1M $ | 0.19 % |
| Regency Centers Corp | 26,107 | 2.1M $ | 0.19 % |
| Truist Financial Corp | 41,332 | 2M $ | 0.19 % |
| Cognizant Technology Solutions Corp. | 31,619 | 2M $ | 0.19 % |
| Entergy Corp | 18,972 | 2M $ | 0.19 % |
| Bio-Rad Laboratories Inc | 7,280 | 2M $ | 0.19 % |
| Generac Holdings Inc | 8,937 | 2M $ | 0.18 % |
| Universal Health Services Inc | 9,684 | 2M $ | 0.18 % |
| PPL Corp | 51,195 | 2M $ | 0.18 % |
| Karman Holdings Inc | 22,585 | 2M $ | 0.18 % |
| Range Resources Corp | 47,914 | 2M $ | 0.18 % |
| Eastman Chemical Co | 26,089 | 2M $ | 0.18 % |
| Microchip Technology Inc | 25,988 | 1.9M $ | 0.18 % |
| PPG Industries Inc | 15,557 | 1.9M $ | 0.18 % |
| Ball Corp | 28,140 | 1.9M $ | 0.17 % |
| Affiliated Managers Group Inc | 6,116 | 1.9M $ | 0.17 % |
| NetApp Inc | 18,892 | 1.9M $ | 0.17 % |
| Northwestern Energy Group Inc | 26,461 | 1.9M $ | 0.17 % |
| Mohawk Industries Inc | 14,681 | 1.8M $ | 0.17 % |
| Solventum Corp | 24,529 | 1.8M $ | 0.17 % |
| Infineon Technologies AG | 33,464 | 1.8M $ | 0.17 % |
| SBA Communications Corp | 8,994 | 1.8M $ | 0.17 % |
| Mettler-Toledo International Inc | 1,308 | 1.8M $ | 0.16 % |
| Cheniere Energy Inc | 7,564 | 1.8M $ | 0.16 % |
| Norfolk Southern Corp | 5,628 | 1.8M $ | 0.16 % |
| Duke Energy Corp | 13,449 | 1.8M $ | 0.16 % |
| STERIS PLC | 6,817 | 1.7M $ | 0.16 % |
| InterDigital Inc | 4,685 | 1.7M $ | 0.16 % |
| HEICO Corp | 5,373 | 1.7M $ | 0.16 % |
| Jabil Inc | 6,470 | 1.7M $ | 0.16 % |
| Knight-Swift Transportation Holdings Inc | 27,098 | 1.7M $ | 0.16 % |
| American Tower Corp | 8,858 | 1.7M $ | 0.16 % |
| CACI International Inc | 2,777 | 1.7M $ | 0.16 % |
| Amdocs Ltd | 24,226 | 1.7M $ | 0.16 % |