Column Mid Cap Select Fund

Column Mid Cap Select Fund reported 210 holdings worth US$3.07B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Column Mid Cap Select Fund reported 210 holdings worth US$3.07B as of May 31, 2026. Largest: Ross Stores, Inc., Ametek, Inc. and Emcor Group, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
210
Value as reported
US$3.07B

The filing in full

CompanySharesValue as reported% of portfolio
Ross Stores, Inc.331KUS$76.7M2.5%
Ametek, Inc.280KUS$63.2M2.1%
Emcor Group, Inc.69,506US$57.5M1.9%
Monolithic Power Systems, Inc.35,727US$56M1.8%
Old Dominion Freight Line, Inc.233KUS$52.5M1.7%
Westinghouse Air Brake Technologies Corporation197KUS$51.5M1.7%
Houlihan Lokey, Inc.360KUS$51M1.7%
Teledyne Technologies Incorporated81,734US$50.7M1.7%
Keysight Technologies Inc.137KUS$46.2M1.5%
C.h. Robinson Worldwide, Inc.244KUS$43.6M1.4%
West Pharmaceutical Services, Inc.133KUS$43M1.4%
Heico Corporation151KUS$39.1M1.3%
Lpl Financial Holdings Inc.133KUS$36.5M1.2%
Woodward, Inc.104KUS$36.5M1.2%
Allegion Plc279KUS$36.3M1.2%
Entegris, Inc.248KUS$34.4M1.1%
Arrow Electronics, Inc.154KUS$33.1M1.1%
Cummins Inc.50,431US$32.6M1.1%
Masco Corporation442KUS$31M1.0%
Msci Inc.49,077US$31M1.0%
Advanced Drainage Systems, Inc.209KUS$29.1M0.95%
Twilio Inc.152KUS$29M0.95%
East West Bancorp, Inc.232KUS$28.4M0.93%
Renaissancere Holdings Ltd.99,169US$27.8M0.91%
Cencora, Inc.102KUS$27.5M0.90%
Stifel Financial Corporation391KUS$27.5M0.90%
Dover Corporation129KUS$27.3M0.89%
Equifax, Inc.163KUS$27M0.88%
Verisk Analytics, Inc.153KUS$26.8M0.87%
Jack Henry & Associates, Inc.195KUS$26.6M0.87%
Akamai Technologies, Inc.176KUS$26.4M0.86%
Iqvia Holdings, Inc.144KUS$26.2M0.85%
Hexcel Corporation289KUS$26M0.85%
Align Technology, Inc.148KUS$26M0.85%
Albemarle Corporation145KUS$25.6M0.84%
Applied Materials, Inc.56,012US$25.2M0.82%
Vertiv Holdings, Llc79,135US$25M0.81%
Nordson Corporation85,430US$24.5M0.80%
Packaging Corporation Of America110KUS$24.1M0.79%
The Cooper Companies, Inc.393KUS$24.1M0.78%
Cbre Group Inc190KUS$23.8M0.78%
Darden Restaurants, Inc.117KUS$23.8M0.77%
Labcorp Holdings Inc.87,546US$22.8M0.74%
Pentair Plc.318KUS$22.5M0.73%
Reinsurance Group Of America, Incorporated111KUS$22.2M0.72%
Hamilton Lane Incorporated253KUS$22.1M0.72%
D.r. Horton, Inc.148KUS$21.8M0.71%
Lennox International, Inc.42,888US$21.5M0.70%
Snap-on Incorporated57,408US$21.3M0.69%
Republic Services, Inc.106KUS$21.3M0.69%
Synopsys, Inc.43,853US$20.9M0.68%
Csx Corporation458KUS$20.7M0.68%
Centene Corporation333KUS$19.8M0.65%
Rollins, Inc.415KUS$19.7M0.64%
Wintrust Financial Corporation129KUS$19.3M0.63%
Sensata Technologies Holding Plc388KUS$19.1M0.62%
Wec Energy Group, Inc.170KUS$18.8M0.61%
Ulta Beauty, Inc.36,876US$18.8M0.61%
Raymond James Financial, Inc.129KUS$18.5M0.60%
Skyworks Solutions, Inc.231KUS$18M0.59%
Devon Energy Corporation385KUS$17.1M0.56%
Qiagen N.v.466KUS$17.1M0.56%
Intercontinental Exchange Inc.114KUS$16.9M0.55%
Scotts Miracle-gro Company (the)285KUS$16.8M0.55%
Pool Corporation90,880US$16.5M0.54%
General Dynamics Corporation47,441US$16.5M0.54%
Agilent Technologies, Inc.121KUS$16.4M0.54%
Gatx Corporation96,876US$16.4M0.53%
Slb Limited300KUS$16.3M0.53%
Technipfmc Plc233KUS$15.9M0.52%
Tjx Companies, Inc. (the)102KUS$15.8M0.51%
Exponent, Inc.270KUS$15.8M0.51%
Ameriprise Financial, Inc.34,233US$15.3M0.50%
Us Foods Holding Corp.179KUS$14.6M0.48%
Simon Property Group, Inc.68,378US$14M0.46%
Bio-rad Laboratories, Inc.44,052US$13.8M0.45%
Ebay Inc.124KUS$13.5M0.44%
Microchip Technology Incorporated141KUS$13.4M0.44%
Progressive Corporation (the)69,212US$13.2M0.43%
Netapp, Inc.73,044US$12.7M0.41%
Sysco Corporation167KUS$12.7M0.41%
Bxp, Inc.209KUS$12.5M0.41%
Reliance, Inc.31,555US$12M0.39%
Sba Communications Corporation57,009US$11.6M0.38%
Generac Holdings Inc.41,577US$11.6M0.38%
Expeditors International Of Washington, Inc.72,522US$11.5M0.37%
Textron Inc.122KUS$11.2M0.37%
Marathon Petroleum Corporation44,389US$11M0.36%
Eastman Chemical Company144KUS$10.9M0.36%
Autozone, Inc.3,599US$10.6M0.34%
Coca-cola Consolidated, Inc.60,867US$10.5M0.34%
Global Payments Inc.139KUS$10.5M0.34%
Tenet Healthcare Corporation58,782US$10.3M0.34%
Americold Realty Trust, Inc.656KUS$10.3M0.34%
Dte Energy Company71,595US$10.2M0.33%
Quest Diagnostics Incorporated51,212US$9.98M0.33%
Lamar Advertising Company64,221US$9.79M0.32%
Flex Ltd.64,000US$9.65M0.31%
Markel Group Inc.5,312US$9.64M0.31%
Broadridge Financial Solutions, Inc.61,394US$9.44M0.31%

Every holding of Column Mid Cap Select Fund

Source

View original at SEC

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