Column Mid Cap Select Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Column Mid Cap Select Fund held 197 positions with $3.07B in net assets. Its ten largest holdings made up 20.8% of the fund. The CFMSX share class costs 0.52% a year. Over the 12 months to May 2026, CFMSX returned 14.7%, with dividends reinvested. In 2026 Q3 it added 15 new positions and exited 10.
The investment objective of the Column Mid Cap Select Fund (the Mid Cap Select Fund or the Fund) is long-term capital appreciation.
The fund invests at least 80% of assets in mid-capitalization stocks selected by three sub-advisers using distinct bottom-up approaches: one screens for attractive valuation and improving momentum, another emphasizes high-quality businesses with limited downside risk, and the third builds a focused portfolio of companies with durable competitive advantages. The adviser allocates assets among the sub-advisers and may concentrate a significant portion in a single sector or smaller number of issuers than more diversified funds. Because the fund may hold a concentrated group of stocks and sector weightings can shift materially over time, performance may diverge substantially from broader mid-cap benchmarks.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
First American Government Obli | 4.33% | $132.89M | — | — |
ROSTRoss Stores Inc | 2.50% | $76.73M | 331.1K | $231.73 |
AMEAMETEK Inc | 2.06% | $63.17M | 279.7K | $225.85 |
1.87% | $57.47M | 69.5K | $826.82 | |
1.82% | $55.96M | 35.7K | $1,566.21 | |
1.71% | $52.52M | 233.3K | $225.15 | |
1.68% | $51.48M | 197.1K | $261.16 | |
1.66% | $50.97M | 359.8K | $141.66 | |
1.65% | $50.66M | 81.7K | $619.83 | |
1.51% | $46.21M | 136.6K | $338.33 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 197 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 95.62% |
| Cash & short-term | 4.33% |
By sector
- Industrials
- 29.1%
- Financials
- 16.5%
- Information Technology
- 12.4%
- Health Care
- 11.6%
- 10 other sectors
- 30.4%
- Industrials
- 29.1%
- Financials
- 16.5%
- Information Technology
- 12.4%
- Health Care
- 11.6%
- Consumer Discretionary
- 8.7%
- Energy
- 3.9%
- Real Estate
- 3.7%
- Cash
- 3.7%
- Materials
- 3.6%
- International
- 2.5%
- Utilities
- 1.9%
- Consumer Staples
- 1.7%
- Other
- 0.3%
- Communication Services
- 0.2%
How it has done
CFMSX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.39%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Column Mid Cap Select Fund is an actively managed U.S. equity fund. 12% of CFMSX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.52%· CFMSX 0.52%
- Portfolio turnover
- 26.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
15 new· the largest 8
10 exited· the largest 8
Understand how this fund fits with the rest.
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