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 |
|---|---|---|---|---|
| 401 | Everpure Inc | 6,855 | 440.2K $ | 0.04 % |
| 402 | Mueller Industries Inc | 3,703 | 436.8K $ | 0.04 % |
| 403 | First Solar Inc | 2,215 | 436.8K $ | 0.04 % |
| 404 | LyondellBasell Industries NV | 7,538 | 433.6K $ | 0.04 % |
| 405 | Ovintiv Inc | 8,564 | 433.3K $ | 0.04 % |
| 406 | DuPont de Nemours Inc | 8,568 | 428.7K $ | 0.04 % |
| 407 | Magnum Ice Cream Co NV/The | 26,604 | 422.5K $ | 0.04 % |
| 408 | Veralto Corp | 4,282 | 417.2K $ | 0.04 % |
| 409 | Graco Inc | 4,391 | 412.4K $ | 0.04 % |
| 410 | WESCO International Inc | 1,423 | 412K $ | 0.04 % |
| 411 | Huntington Ingalls Industries, Inc. | 922 | 409.8K $ | 0.04 % |
| 412 | Zoom Communications Inc | 5,495 | 406.3K $ | 0.04 % |
| 413 | Lennar Corp | 3,528 | 403.5K $ | 0.04 % |
| 414 | Everest Group Ltd | 1,199 | 402.3K $ | 0.04 % |
| 415 | Avery Dennison Corp | 2,048 | 402.1K $ | 0.04 % |
| 416 | Smurfit Westrock PLC | 8,529 | 400.9K $ | 0.04 % |
| 417 | RPM International Inc | 3,512 | 400.8K $ | 0.04 % |
| 418 | Pinnacle Financial Partners Inc | 4,392 | 398.6K $ | 0.04 % |
| 419 | Illumina Inc | 2,883 | 387.6K $ | 0.04 % |
| 420 | Clean Harbors Inc | 1,308 | 383.5K $ | 0.04 % |
| 421 | CoStar Group Inc | 8,580 | 382.9K $ | 0.04 % |
| 422 | Block Inc | 6,000 | 382.2K $ | 0.04 % |
| 423 | Neurocrine Biosciences Inc | 2,846 | 376.4K $ | 0.03 % |
| 424 | Jones Lang LaSalle Inc | 1,186 | 374.2K $ | 0.03 % |
| 425 | Ally Financial Inc | 9,368 | 369.5K $ | 0.03 % |
| 426 | Assurant Inc | 1,601 | 367.6K $ | 0.03 % |
| 427 | Take-Two Interactive Software Inc | 1,710 | 361.6K $ | 0.03 % |
| 428 | Dick's Sporting Goods Inc | 1,771 | 360.6K $ | 0.03 % |
| 429 | Equitable Holdings Inc | 8,960 | 360.4K $ | 0.03 % |
| 430 | Masterbrand Inc | 35,541 | 359.7K $ | 0.03 % |
| 431 | Ensign Group Inc/The | 1,675 | 358.7K $ | 0.03 % |
| 432 | Globe Life Inc | 2,464 | 357.9K $ | 0.03 % |
| 433 | DT Midstream Inc | 2,560 | 355.4K $ | 0.03 % |
| 434 | First Horizon Corp | 14,938 | 355.4K $ | 0.03 % |
| 435 | Performance Food Group Co | 3,655 | 354.8K $ | 0.03 % |
| 436 | Genuine Parts Co | 2,926 | 349K $ | 0.03 % |
| 437 | Exelixis Inc | 7,917 | 348.8K $ | 0.03 % |
| 438 | Watsco Inc | 825 | 344.3K $ | 0.03 % |
| 439 | Webster Financial Corp | 4,761 | 343.4K $ | 0.03 % |
| 440 | Texas Roadhouse Inc | 1,877 | 343.2K $ | 0.03 % |
| 441 | BJ's Wholesale Club Holdings Inc | 3,472 | 343K $ | 0.03 % |
| 442 | Ryder System Inc | 1,543 | 341.9K $ | 0.03 % |
| 443 | QXO Inc | 14,124 | 338.3K $ | 0.03 % |
| 444 | Super Micro Computer Inc | 10,433 | 337.9K $ | 0.03 % |
| 445 | Elanco Animal Health Inc | 12,769 | 337.1K $ | 0.03 % |
| 446 | Crown Holdings Inc | 2,937 | 336.6K $ | 0.03 % |
| 447 | API Group Corp | 7,566 | 336.4K $ | 0.03 % |
| 448 | Jazz Pharmaceuticals PLC | 1,744 | 331.4K $ | 0.03 % |
| 449 | Tradeweb Markets Inc | 2,645 | 326K $ | 0.03 % |
| 450 | Applied Industrial Technologies Inc | 1,152 | 325.5K $ | 0.03 % |
| 451 | CMS Energy Corp | 4,159 | 324.7K $ | 0.03 % |
| 452 | Roku Inc | 3,296 | 324.4K $ | 0.03 % |
| 453 | Clorox Co/The | 2,528 | 321.5K $ | 0.03 % |
| 454 | Medpace Holdings Inc | 711 | 321.2K $ | 0.03 % |
| 455 | American International Group Inc | 3,989 | 321.1K $ | 0.03 % |
| 456 | New York Times Co/The | 4,023 | 321K $ | 0.03 % |
| 457 | Prudential Financial, Inc. | 3,262 | 320.9K $ | 0.03 % |
| 458 | Owens Corning | 2,617 | 319.5K $ | 0.03 % |
| 459 | Corteva Inc | 3,894 | 312K $ | 0.03 % |
| 460 | Donaldson Co Inc | 3,347 | 310.5K $ | 0.03 % |
| 461 | nVent Electric PLC | 2,559 | 302.9K $ | 0.03 % |
| 462 | Dycom Industries Inc | 719 | 302K $ | 0.03 % |
| 463 | Onto Innovation Inc | 1,390 | 300.1K $ | 0.03 % |
| 464 | Core & Main Inc | 5,532 | 299.6K $ | 0.03 % |
| 465 | APA Corp | 9,852 | 299.2K $ | 0.03 % |
| 466 | Fox Corp | 5,310 | 299.2K $ | 0.03 % |
| 467 | Hologic Inc | 3,968 | 299K $ | 0.03 % |
| 468 | Service Corp International/US | 3,549 | 298.8K $ | 0.03 % |
| 469 | GoDaddy Inc | 3,417 | 297.8K $ | 0.03 % |
| 470 | Acuity Inc | 985 | 297.1K $ | 0.03 % |
| 471 | Best Buy Co Inc | 4,773 | 295.8K $ | 0.03 % |
| 472 | Norwegian Cruise Line Holdings Ltd | 11,884 | 294.6K $ | 0.03 % |
| 473 | Saia Inc | 722 | 292.7K $ | 0.03 % |
| 474 | Invesco Ltd | 11,118 | 292K $ | 0.03 % |
| 475 | Alcoa Corp | 4,645 | 288.4K $ | 0.03 % |
| 476 | AECOM | 2,930 | 287.1K $ | 0.03 % |
| 477 | Revolution Medicines Inc | 2,789 | 284.5K $ | 0.03 % |
| 478 | Rambus Inc | 2,785 | 277.6K $ | 0.03 % |
| 479 | Alliant Energy Corp | 3,831 | 277.1K $ | 0.03 % |
| 480 | Popular Inc | 2,043 | 276.5K $ | 0.03 % |
| 481 | Royalty Pharma PLC | 5,949 | 274.9K $ | 0.03 % |
| 482 | AES Corp/The | 15,892 | 274.6K $ | 0.03 % |
| 483 | Fluor Corp | 5,195 | 271.8K $ | 0.02 % |
| 484 | Zions Bancorp NA | 4,739 | 271.4K $ | 0.02 % |
| 485 | BioMarin Pharmaceutical Inc | 4,394 | 271.2K $ | 0.02 % |
| 486 | American Financial Group Inc/OH | 2,037 | 270.9K $ | 0.02 % |
| 487 | Rivian Automotive Inc | 17,606 | 269.9K $ | 0.02 % |
| 488 | Axis Capital Holdings Ltd | 2,543 | 268.8K $ | 0.02 % |
| 489 | Primerica Inc | 1,056 | 267.9K $ | 0.02 % |
| 490 | Molina Healthcare Inc | 1,734 | 267.1K $ | 0.02 % |
| 491 | SS&C Technologies Holdings Inc | 3,535 | 266.2K $ | 0.02 % |
| 492 | SEI Investments Co | 3,268 | 265.8K $ | 0.02 % |
| 493 | Old Republic International Corp | 6,129 | 262.8K $ | 0.02 % |
| 494 | Simpson Manufacturing Co Inc | 1,344 | 260.2K $ | 0.02 % |
| 495 | Roivant Sciences Ltd | 8,968 | 259.5K $ | 0.02 % |
| 496 | News Corp | 10,644 | 258.5K $ | 0.02 % |
| 497 | Gap Inc/The | 9,155 | 256.7K $ | 0.02 % |
| 498 | HF Sinclair Corp | 5,097 | 254.9K $ | 0.02 % |
| 499 | EchoStar Corp | 2,173 | 251K $ | 0.02 % |
| 500 | Pinnacle West Capital Corp. | 2,502 | 251K $ | 0.02 % |