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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 628 | 1B $ | 95.08 % |
| 2 | GB | 6 | 12.9M $ | 1.21 % |
| 3 | BM | 6 | 11M $ | 1.03 % |
| 4 | SG | 1 | 5.6M $ | 0.53 % |
| 5 | NL | 5 | 5.5M $ | 0.52 % |
| 6 | CA | 3 | 4.4M $ | 0.41 % |
| 7 | FR | 4 | 3.8M $ | 0.36 % |
| 8 | IE | 3 | 2.8M $ | 0.27 % |
| 9 | DE | 1 | 1.8M $ | 0.17 % |
| 10 | GG | 1 | 1.7M $ | 0.16 % |
| 11 | CH | 1 | 1.2M $ | 0.12 % |
| 12 | KY | 4 | 951.7K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | IDEX Corp | 4,267 | 893.8K $ | 0.08 % |
| 302 | Murphy USA Inc | 2,279 | 890.5K $ | 0.08 % |
| 303 | Bloom Energy Corp | 5,714 | 889.5K $ | 0.08 % |
| 304 | Credit Acceptance Corp | 1,866 | 883K $ | 0.08 % |
| 305 | Landstar System Inc | 5,400 | 879.9K $ | 0.08 % |
| 306 | Fortive Corp | 14,856 | 879.5K $ | 0.08 % |
| 307 | Parker-Hannifin Corp | 859 | 866.9K $ | 0.08 % |
| 308 | Mondelez International Inc | 14,075 | 866.7K $ | 0.08 % |
| 309 | Westamerica BanCorp | 17,098 | 866K $ | 0.08 % |
| 310 | Reckitt Benckiser Group PLC | 9,866 | 865.8K $ | 0.08 % |
| 311 | United Airlines Holdings Inc | 8,069 | 857.7K $ | 0.08 % |
| 312 | Vontier Corp | 20,832 | 852.4K $ | 0.08 % |
| 313 | WEX Inc | 5,613 | 837.4K $ | 0.08 % |
| 314 | Resideo Technologies Inc | 21,609 | 836.3K $ | 0.08 % |
| 315 | Halliburton Co | 22,911 | 824.8K $ | 0.08 % |
| 316 | Waste Connections Inc | 4,762 | 819.7K $ | 0.08 % |
| 317 | iShares Russell Mid-Cap Value | 5,325 | 819.6K $ | 0.08 % |
| 318 | Devon Energy Corp | 18,512 | 805.8K $ | 0.07 % |
| 319 | Steel Dynamics Inc | 4,168 | 805K $ | 0.07 % |
| 320 | Extra Space Storage Inc | 5,226 | 789.3K $ | 0.07 % |
| 321 | Gen Digital Inc | 34,943 | 788.7K $ | 0.07 % |
| 322 | Halozyme Therapeutics Inc | 11,308 | 786.2K $ | 0.07 % |
| 323 | Hudbay Minerals Inc | 27,664 | 783.7K $ | 0.07 % |
| 324 | Tractor Supply Co | 15,085 | 782K $ | 0.07 % |
| 325 | Sodexo SA | 14,230 | 780.4K $ | 0.07 % |
| 326 | Graphic Packaging Holding Co | 63,800 | 780.3K $ | 0.07 % |
| 327 | Texas Pacific Land Corp | 1,485 | 778.6K $ | 0.07 % |
| 328 | Cavco Industries Inc | 1,343 | 775.3K $ | 0.07 % |
| 329 | Dollar Tree Inc | 6,121 | 774.2K $ | 0.07 % |
| 330 | State Street Corp | 6,015 | 773.6K $ | 0.07 % |
| 331 | Churchill Downs Inc | 8,285 | 761.6K $ | 0.07 % |
| 332 | CareTrust REIT Inc | 18,740 | 761.2K $ | 0.07 % |
| 333 | Archer-Daniels-Midland Co | 10,916 | 753.6K $ | 0.07 % |
| 334 | ResMed Inc | 2,878 | 737.5K $ | 0.07 % |
| 335 | PG&E Corp | 38,527 | 732K $ | 0.07 % |
| 336 | Kroger Co/The | 10,726 | 731.9K $ | 0.07 % |
| 337 | RBC Bearings Inc | 1,268 | 730.3K $ | 0.07 % |
| 338 | Regal Rexnord Corp | 3,280 | 724.8K $ | 0.07 % |
| 339 | M&T Bank Corp | 3,305 | 717.1K $ | 0.07 % |
| 340 | Agree Realty Corp | 8,671 | 697.8K $ | 0.06 % |
| 341 | ON Semiconductor Corp | 10,363 | 688.9K $ | 0.06 % |
| 342 | Hanover Insurance Group Inc/The | 3,811 | 688.4K $ | 0.06 % |
| 343 | Robinhood Markets Inc | 8,946 | 678.6K $ | 0.06 % |
| 344 | Bank of New York Mellon Corp/The | 5,689 | 677.6K $ | 0.06 % |
| 345 | Dexcom Inc | 9,200 | 675.6K $ | 0.06 % |
| 346 | Check Point Software Technologies Ltd | 4,424 | 672.8K $ | 0.06 % |
| 347 | Copart Inc | 17,601 | 670.4K $ | 0.06 % |
| 348 | Hubbell Inc | 1,304 | 667.2K $ | 0.06 % |
| 349 | Expand Energy Corp | 6,181 | 667.1K $ | 0.06 % |
| 350 | Reddit Inc | 4,549 | 663.3K $ | 0.06 % |
| 351 | General Mills, Inc. | 14,568 | 658.9K $ | 0.06 % |
| 352 | Xylem Inc/NY | 5,043 | 653.4K $ | 0.06 % |
| 353 | Hershey Co/The | 2,723 | 643.4K $ | 0.06 % |
| 354 | Cincinnati Financial Corp | 3,918 | 642.5K $ | 0.06 % |
| 355 | NewMarket Corp | 995 | 622.9K $ | 0.06 % |
| 356 | Omnicom Group Inc | 7,232 | 616.8K $ | 0.06 % |
| 357 | Fabrinet | 1,119 | 610.6K $ | 0.06 % |
| 358 | ABM Industries Inc | 13,643 | 607.1K $ | 0.06 % |
| 359 | KeyCorp | 28,121 | 583.2K $ | 0.05 % |
| 360 | Cal-Maine Foods Inc | 6,681 | 582K $ | 0.05 % |
| 361 | Consolidated Edison Inc | 5,168 | 581.5K $ | 0.05 % |
| 362 | Publicis Groupe SA | 6,519 | 581.2K $ | 0.05 % |
| 363 | Principal Financial Group Inc | 6,087 | 580.8K $ | 0.05 % |
| 364 | Live Nation Entertainment Inc | 3,582 | 580.8K $ | 0.05 % |
| 365 | Edison International | 7,745 | 578.9K $ | 0.05 % |
| 366 | ATI Inc | 3,522 | 576.2K $ | 0.05 % |
| 367 | Deckers Outdoor Corp | 4,902 | 574.9K $ | 0.05 % |
| 368 | Burlington Stores Inc | 1,870 | 573.8K $ | 0.05 % |
| 369 | Public Service Enterprise Group Inc | 6,628 | 570.5K $ | 0.05 % |
| 370 | JB Hunt Transport Services Inc | 2,394 | 558.8K $ | 0.05 % |
| 371 | Atmos Energy Corp | 2,933 | 547.9K $ | 0.05 % |
| 372 | Church & Dwight Co Inc | 5,136 | 538.6K $ | 0.05 % |
| 373 | Louisiana-Pacific Corp | 6,314 | 535K $ | 0.05 % |
| 374 | Bunge Global SA | 4,406 | 531.6K $ | 0.05 % |
| 375 | TALEN ENERGY CORP | 1,431 | 530.9K $ | 0.05 % |
| 376 | Constellation Brands Inc | 3,341 | 527.4K $ | 0.05 % |
| 377 | United Therapeutics Corp | 1,037 | 522.5K $ | 0.05 % |
| 378 | Regions Financial Corp | 18,557 | 516.4K $ | 0.05 % |
| 379 | Royal Gold Inc | 1,705 | 511.1K $ | 0.05 % |
| 380 | Lululemon Athletica Inc | 2,743 | 507.9K $ | 0.05 % |
| 381 | Viatris Inc | 33,435 | 499.2K $ | 0.05 % |
| 382 | Veeva Systems Inc | 2,703 | 492K $ | 0.05 % |
| 383 | SoFi Technologies Inc | 27,664 | 491.3K $ | 0.05 % |
| 384 | Loews Corp | 4,427 | 487.1K $ | 0.04 % |
| 385 | Edwards Lifesciences Corp | 5,625 | 486.4K $ | 0.04 % |
| 386 | Las Vegas Sands Corp | 8,534 | 484K $ | 0.04 % |
| 387 | Expedia Group Inc | 2,207 | 476K $ | 0.04 % |
| 388 | Incyte Corp | 4,651 | 471K $ | 0.04 % |
| 389 | Kraft Heinz Co/The | 18,942 | 466.2K $ | 0.04 % |
| 390 | First Citizens BancShares Inc/NC | 245 | 465K $ | 0.04 % |
| 391 | Charter Communications, Inc. | 1,980 | 464.6K $ | 0.04 % |
| 392 | Humana Inc | 2,434 | 463.8K $ | 0.04 % |
| 393 | Seagate Technology Holdings PLC | 1,128 | 460K $ | 0.04 % |
| 394 | Nextpower Inc | 4,361 | 458.3K $ | 0.04 % |
| 395 | Tyson Foods Inc | 7,009 | 455.5K $ | 0.04 % |
| 396 | Ameren Corp | 4,001 | 453.2K $ | 0.04 % |
| 397 | Toll Brothers Inc | 2,843 | 447K $ | 0.04 % |
| 398 | W R Berkley Corp | 6,228 | 446.5K $ | 0.04 % |
| 399 | International Flavors & Fragrances Inc | 5,416 | 445.4K $ | 0.04 % |
| 400 | International Paper Co | 10,217 | 445K $ | 0.04 % |