CFMCX Holdings — Column Mid Cap Fund
Data updated: 2026-10-08
CFMCX holds 649 securities. The top 10 make up 12.2% of net assets, led by First American Government Obligations Fund (2.39%) and Ross Stores (1.48%). Industrials (25.2%) and Information Technology (14.6%) are the largest sectors, and 93.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.90% of total assets; remainder is cash and receivables). As of August 31, 2026 · N-PORT.
CFMCX Portfolio Holdings
649 holdings of Column Mid Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of August 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 649.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 2.39% | $26.81M |
| Ross Stores Inc | ROST | Consumer Discretionary | 1.48% | $16.59M |
| AMETEK Inc | AME | Industrials | 1.40% | $15.66M |
| Westinghouse Air Brake Technologies Corp | WAB | Industrials | 1.20% | $13.49M |
| Monolithic Power Systems Inc | MPWR | Information Technology | 1.13% | $12.60M |
| IQVIA Holdings Inc | IQV | Health Care | 0.98% | $10.98M |
| Labcorp Holdings Inc | LH | Health Care | 0.93% | $10.40M |
| West Pharmaceutical Services Inc | WST | Health Care | 0.92% | $10.25M |
| LPL Financial Holdings Inc | LPLA | Financials | 0.91% | $10.16M |
| Keysight Technologies Inc | KEYS | Information Technology | 0.90% | $10.12M |
| Houlihan Lokey Inc | HLI | Financials | 0.81% | $9.02M |
| Woodward Inc | WWD | Industrials | 0.78% | $8.73M |
| Teledyne Technologies Inc | TDY | Information Technology | 0.77% | $8.61M |
| EMCOR Group Inc | EME | Industrials | 0.77% | $8.60M |
| Allegion plc | ALLE | Industrials | 0.75% | $8.38M |
| Old Dominion Freight Line Inc | ODFL | Industrials | 0.71% | $7.95M |
| Equifax Inc | EFX | Industrials | 0.70% | $7.82M |
| MSCI Inc | MSCI | Financials | 0.70% | $7.82M |
| Cencora Inc | COR | Health Care | 0.68% | $7.63M |
| Jack Henry & Associates Inc | JKHY | Information Technology | 0.68% | $7.57M |
| Packaging Corp of America | PKG | Materials | 0.68% | $7.56M |
| TechnipFMC PLC | FTI | Energy | 0.67% | $7.47M |
| HEICO Corp | HEI/A | Industrials | 0.66% | $7.37M |
| Twilio Inc | TWLO | Information Technology | 0.64% | $7.12M |
| Reinsurance Group of America Inc | RGA | Financials | 0.60% | $6.77M |
| CH Robinson Worldwide Inc | CHRW | Industrials | 0.60% | $6.70M |
| Diamondback Energy Inc | FANG | Energy | 0.57% | $6.44M |
| Masco Corp | MAS | Industrials | 0.57% | $6.33M |
| Verisk Analytics Inc | VRSK | Industrials | 0.55% | $6.20M |
| Globus Medical Inc | GMED | Health Care | 0.55% | $6.19M |
| CBRE Group Inc | CBRE | Real Estate | 0.53% | $5.94M |
| Advanced Drainage Systems Inc | WMS | Materials | 0.52% | $5.79M |
| RenaissanceRe Holdings Ltd | RNR | Financials | 0.52% | $5.78M |
| Cooper Cos Inc/The | COO | Health Care | 0.51% | $5.66M |
| Ameriprise Financial Inc | AMP | Financials | 0.50% | $5.65M |
| Stifel Financial Corp | SF | Financials | 0.49% | $5.53M |
| Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 0.49% | $5.49M |
| East West Bancorp Inc | EWBC | Financials | 0.49% | $5.43M |
| SLB Ltd | SLB | Energy | 0.48% | $5.42M |
| Hamilton Lane Inc | HLNE | Financials | 0.48% | $5.37M |
| Flex Ltd | FLEX | Information Technology | 0.48% | $5.37M |
| Raymond James Financial Inc | RJF | Financials | 0.48% | $5.34M |
| Nordson Corp | NDSN | Industrials | 0.48% | $5.32M |
| Dover Corp | DOV | Industrials | 0.47% | $5.24M |
| Snowflake Inc | SNOW | Information Technology | 0.47% | $5.23M |
| Devon Energy Corp | DVN | Energy | 0.47% | $5.21M |
| Entegris Inc | ENTG | Information Technology | 0.47% | $5.21M |
| Arrow Electronics Inc | ARW | Industrials | 0.45% | $5.02M |
| Targa Resources Corp | TRGP | Energy | 0.44% | $4.97M |
| Baker Hughes Co | BKR | Energy | 0.44% | $4.87M |
| Pool Corp | POOL | Industrials | 0.43% | $4.87M |
| Align Technology Inc | ALGN | Health Care | 0.43% | $4.84M |
| Xcel Energy Inc | XEL | Utilities | 0.43% | $4.81M |
| Akamai Technologies Inc | AKAM | Information Technology | 0.42% | $4.71M |
| CDW Corp/DE | CDW | Information Technology | 0.42% | $4.68M |
| CSX Corp | CSX | Industrials | 0.42% | $4.68M |
| Darden Restaurants Inc | DRI | Consumer Discretionary | 0.42% | $4.67M |
| Kimberly-Clark Corp | KMB | Consumer Staples | 0.41% | $4.59M |
| Vertiv Holdings Co | VRT | Industrials | 0.40% | $4.47M |
| Cloudflare Inc | NET | Information Technology | 0.40% | $4.46M |
| WEC Energy Group Inc | WEC | Utilities | 0.40% | $4.45M |
| Cummins Inc | CMI | Industrials | 0.39% | $4.42M |
| Becton Dickinson & Co | BDX | Health Care | 0.39% | $4.32M |
| Waters Corp | WAT | Health Care | 0.38% | $4.31M |
| Republic Services Inc | RSG | Industrials | 0.38% | $4.28M |
| Centene Corp | CNC | Health Care | 0.38% | $4.28M |
| Corpay Inc | CPAY | Industrials | 0.38% | $4.27M |
| Zimmer Biomet Holdings Inc | ZBH | Health Care | 0.38% | $4.25M |
| Casey's General Stores Inc | CASY | Consumer Staples | 0.38% | $4.20M |
| Hexcel Corp | HXL | Materials | 0.37% | $4.16M |
| Datadog Inc | DDOG | Information Technology | 0.36% | $4.07M |
| Sensata Technologies Holding PLC | ST | Information Technology | 0.36% | $4.06M |
| US Foods Holding Corp | USFD | Consumer Staples | 0.36% | $4.02M |
| Reliance Inc | RS | Industrials | 0.36% | $4.01M |
| Applied Materials Inc | AMAT | Information Technology | 0.36% | $3.98M |
| Snap-on Inc | SNA | Industrials | 0.36% | $3.98M |
| DR Horton Inc | DHI | Consumer Discretionary | 0.34% | $3.85M |
| Comfort Systems USA Inc | FIX | Industrials | 0.34% | $3.85M |
| Teradyne Inc | TER | Information Technology | 0.34% | $3.82M |
| Agilent Technologies Inc | A | Health Care | 0.34% | $3.80M |
| Tenet Healthcare Corp | THC | Health Care | 0.34% | $3.79M |
| GE HealthCare Technologies Inc | GEHC | Health Care | 0.34% | $3.79M |
| Ulta Beauty Inc | ULTA | Consumer Discretionary | 0.34% | $3.76M |
| Exponent Inc | EXPO | Industrials | 0.33% | $3.74M |
| MongoDB Inc | MDB | Information Technology | 0.33% | $3.73M |
| Royalty Pharma PLC | RPRX | Health Care | 0.33% | $3.66M |
| API Group Corp | APG | Industrials | 0.33% | $3.65M |
| Marsh & McLennan Cos Inc | MRSH | Financials | 0.32% | $3.63M |
| Lennox International Inc | LII | Industrials | 0.32% | $3.54M |
| Carpenter Technology Corp | CRS | Materials | 0.31% | $3.52M |
| EQT Corp | EQT | Energy | 0.31% | $3.52M |
| Rockwell Automation Inc | ROK | Industrials | 0.31% | $3.47M |
| Quanta Services Inc | PWR | Industrials | 0.31% | $3.47M |
| Commerce Bancshares Inc/MO | CBSH | Financials | 0.31% | $3.45M |
| State Street Corp | STT | Financials | 0.31% | $3.44M |
| Textron Inc | TXT | Industrials | 0.31% | $3.44M |
| Progressive Corp/The | PGR | Financials | 0.31% | $3.43M |
| Willis Towers Watson PLC | WTW | Financials | 0.31% | $3.42M |
| Quest Diagnostics Inc | DGX | Health Care | 0.30% | $3.41M |
| Cheniere Energy Inc | LNG | Energy | 0.30% | $3.40M |
CFMCX Sector Allocation
Column Mid Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 25.2% | 137 |
| Information Technology | 14.6% | 78 |
| Financials | 13.9% | 97 |
| Health Care | 13.3% | 67 |
| Consumer Discretionary | 8.1% | 74 |
| Energy | 5.9% | 37 |
| Materials | 4.9% | 43 |
| Consumer Staples | 3.9% | 44 |
| Utilities | 3.5% | 32 |
| Real Estate | 3.4% | 22 |
| Funds & ETFs | 2.4% | 2 |
| Communication Services | 0.9% | 15 |
| Unknown | -0.0% | 1 |
CFMCX Country Allocation
Where Column Mid Cap Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 93.9% |
| United Kingdom | 1.5% |
| Ireland | 1.2% |
| Bermuda | 1.0% |
| Netherlands | 0.8% |
| Canada | 0.6% |
| France | 0.3% |
| Switzerland | 0.2% |
| Germany | 0.1% |
| Israel | 0.1% |
| Japan | 0.1% |
| Puerto Rico | 0.0% |
| Sweden | 0.0% |
| Spain | 0.0% |
| Finland | 0.0% |
CFMCX Portfolio Allocation
Asset-class allocation of Column Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.