CFMSX Holdings — Column Mid Cap Select Fund

All 197 reported holdings of Column Mid Cap Select Fund (CFMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
First American Government Obli4.33%$132.89M
Ross Stores Inc2.50%$76.73M
AMETEK Inc2.06%$63.17M
EMCOR Group Inc1.87%$57.47M
Monolithic Power Systems Inc1.82%$55.96M
Old Dominion Freight Line Inc1.71%$52.52M
Westinghouse Air Brake Technol1.68%$51.48M
Houlihan Lokey Inc1.66%$50.97M
Teledyne Technologies Inc1.65%$50.66M
Keysight Technologies Inc1.51%$46.21M
CH Robinson Worldwide Inc1.42%$43.60M
West Pharmaceutical Services I1.40%$42.99M
HEICO Corp1.27%$39.10M
LPL Financial Holdings Inc1.19%$36.54M
Woodward Inc1.19%$36.49M
Allegion plc1.18%$36.32M
Entegris Inc1.12%$34.44M
Arrow Electronics Inc1.08%$33.11M
Cummins Inc1.06%$32.61M
Masco Corp1.01%$31.05M
MSCI Inc1.01%$30.99M
Advanced Drainage Systems Inc0.95%$29.06M
Twilio Inc0.95%$28.99M
East West Bancorp Inc0.93%$28.40M
RenaissanceRe Holdings Ltd0.91%$27.80M
Cencora Inc0.90%$27.52M
Stifel Financial Corp0.90%$27.46M
Dover Corp0.89%$27.27M
Equifax Inc0.88%$26.98M
Verisk Analytics Inc0.87%$26.80M
Jack Henry & Associates Inc0.87%$26.61M
Akamai Technologies Inc0.86%$26.38M
IQVIA Holdings Inc0.85%$26.22M
Hexcel Corp0.85%$25.99M
Align Technology Inc0.85%$25.97M
Albemarle Corp0.84%$25.64M
Applied Materials Inc0.82%$25.21M
Vertiv Holdings Co0.81%$24.98M
Nordson Corp0.80%$24.55M
Packaging Corp of America0.79%$24.12M
Cooper Cos Inc/The0.78%$24.08M
CBRE Group Inc0.78%$23.80M
Darden Restaurants Inc0.77%$23.76M
Labcorp Holdings Inc0.74%$22.77M
Pentair PLC0.73%$22.52M
Reinsurance Group of America I0.72%$22.21M
Hamilton Lane Inc0.72%$22.07M
DR Horton Inc0.71%$21.83M
Lennox International Inc0.70%$21.54M
Snap-on Inc0.69%$21.31M
Republic Services Inc0.69%$21.30M
Synopsys Inc0.68%$20.86M
CSX Corp0.68%$20.72M
Centene Corp0.65%$19.84M
Rollins Inc0.64%$19.73M
Wintrust Financial Corp0.63%$19.32M
Sensata Technologies Holding P0.62%$19.14M
WEC Energy Group Inc0.61%$18.84M
Ulta Beauty Inc0.61%$18.76M
Raymond James Financial Inc0.60%$18.50M
Skyworks Solutions Inc0.59%$18.00M
Devon Energy Corp0.56%$17.12M
Qiagen NV0.56%$17.06M
Intercontinental Exchange Inc0.55%$16.89M
Scotts Miracle-Gro Co/The0.55%$16.82M
Pool Corp0.54%$16.49M
General Dynamics Corp0.54%$16.45M
Agilent Technologies Inc0.54%$16.43M
GATX Corp0.53%$16.38M
SLB Ltd0.53%$16.35M
TechnipFMC PLC0.52%$15.93M
TJX Cos Inc/The0.51%$15.79M
Exponent Inc0.51%$15.77M
Ameriprise Financial Inc0.50%$15.26M
US Foods Holding Corp0.48%$14.62M
Simon Property Group Inc0.46%$14.01M
Bio-Rad Laboratories Inc0.45%$13.77M
eBay Inc0.44%$13.51M
Microchip Technology Inc0.44%$13.35M
Progressive Corp/The0.43%$13.18M
NetApp Inc0.41%$12.73M
Sysco Corp0.41%$12.66M
BXP Inc0.41%$12.54M
Reliance Inc0.39%$12.02M
SBA Communications Corp0.38%$11.58M
Generac Holdings Inc0.38%$11.55M
Expeditors International of Wa0.37%$11.46M
Textron Inc0.37%$11.23M
Marathon Petroleum Corp0.36%$11.04M
Eastman Chemical Co0.36%$10.92M
AutoZone Inc0.34%$10.56M
Coca-Cola Consolidated Inc0.34%$10.55M
Global Payments Inc0.34%$10.51M
Tenet Healthcare Corp0.34%$10.31M
Americold Realty Trust Inc0.34%$10.29M
DTE Energy Co0.33%$10.23M
Quest Diagnostics Inc0.33%$9.98M
Lamar Advertising Co0.32%$9.79M
Flex Ltd0.31%$9.65M
Markel Group Inc0.31%$9.64M
Broadridge Financial Solutions0.31%$9.44M
Howmet Aerospace Inc0.31%$9.43M
Zebra Technologies Corp0.31%$9.38M
CDW Corp/DE0.31%$9.37M
Permian Resources Corp0.30%$9.30M
Ball Corp0.30%$9.07M
Helmerich & Payne Inc0.29%$9.04M
Somnigroup International Inc0.29%$8.86M
Watts Water Technologies Inc0.29%$8.82M
Affiliated Managers Group Inc0.29%$8.76M
Solventum Corp0.28%$8.73M
Regency Centers Corp0.28%$8.57M
Williams-Sonoma Inc0.28%$8.49M
Steris PLC0.27%$8.28M
NVR Inc0.27%$8.16M
Gen Digital Inc0.27%$8.15M
Diamondback Energy Inc0.26%$7.82M
EastGroup Properties Inc0.25%$7.82M
Marvell Technology Inc0.25%$7.81M
Range Resources Corp0.25%$7.79M
Cigna Group/The0.25%$7.75M
CACI International Inc0.25%$7.74M
Frontdoor Inc0.25%$7.61M
OGE Energy Corp0.25%$7.61M
Allison Transmission Holdings0.24%$7.50M
SEI Investments Co0.24%$7.46M
Phillips 660.24%$7.35M
Ralph Lauren Corp0.24%$7.29M
Expedia Group Inc0.23%$7.17M
Murphy Oil Corp0.23%$7.13M
L3Harris Technologies Inc0.23%$7.11M
Credit Acceptance Corp0.23%$7.10M
McCormick & Co Inc/MD0.23%$7.02M
RB Global Inc0.23%$6.94M
Xcel Energy Inc0.22%$6.88M
Murphy USA Inc0.21%$6.59M
Biogen Inc0.21%$6.50M
Globus Medical Inc0.21%$6.49M
Commercial Metals Co0.21%$6.49M
Yum! Brands Inc0.21%$6.44M
NewMarket Corp0.21%$6.41M
First American Financial Corp0.21%$6.32M
Huntington Bancshares Inc/OH0.21%$6.30M
Entergy Corp0.21%$6.29M
Corpay Inc0.20%$6.20M
Lincoln Electric Holdings Inc0.20%$6.11M
Landstar System Inc0.20%$6.04M
InterDigital Inc0.20%$6.01M
Travelers Cos Inc/The0.19%$5.75M
Arch Capital Group Ltd0.18%$5.57M
CF Industries Holdings Inc0.18%$5.55M
Valvoline Inc0.18%$5.52M
NXP Semiconductors NV0.18%$5.42M
MSC Industrial Direct Co Inc0.18%$5.41M
EQT Corp0.17%$5.33M
Fifth Third Bancorp0.17%$5.32M
FirstEnergy Corp0.17%$5.16M
Parker-Hannifin Corp0.17%$5.16M
Jabil Inc0.17%$5.12M
Ares Management Corp0.16%$5.04M
Evercore Inc0.16%$5.03M
Equity LifeStyle Properties In0.16%$5.01M
TE Connectivity PLC0.16%$4.98M
Essex Property Trust Inc0.16%$4.94M
Coca-Cola Europacific Partners0.16%$4.77M
Cactus Inc0.15%$4.60M
McKesson Corp0.15%$4.57M
3M Co0.15%$4.57M
TopBuild Corp0.15%$4.50M
Carlisle Cos Inc0.14%$4.39M
Boyd Gaming Corp0.14%$4.33M
Qnity Electronics Inc0.14%$4.26M
UFP Industries Inc0.14%$4.20M
Marriott International Inc/MD0.14%$4.17M
CenterPoint Energy Inc0.13%$4.11M
Brown & Brown Inc0.13%$4.11M
Extra Space Storage Inc0.13%$4.09M
Rocket Cos Inc0.13%$4.01M
Halozyme Therapeutics Inc0.13%$4.01M
Gentex Corp0.13%$3.99M
Cavco Industries Inc0.13%$3.91M
Voya Financial Inc0.13%$3.87M
Synchrony Financial0.12%$3.82M
GE HealthCare Technologies Inc0.12%$3.80M
ITT Inc0.12%$3.80M
Resideo Technologies Inc0.12%$3.66M
EPAM Systems Inc0.11%$3.47M
Equity Residential0.11%$3.45M
WEX Inc0.11%$3.36M
Warrior Met Coal Inc0.10%$3.16M
Leidos Holdings Inc0.10%$3.03M
Cal-Maine Foods Inc0.09%$2.70M
VICI Properties Inc0.09%$2.62M
Vontier Corp0.08%$2.57M
Churchill Downs Inc0.07%$2.12M
NRG Energy Inc0.07%$2.05M
Wyndham Hotels & Resorts Inc0.01%$240.54K

CFMSX overview: performance, fees, allocation and SEC filings