CHTTX
AMG River Road Mid Cap Value Fund
1W: -0.8%
1M: -7.5%
3M: -5.5%
YTD: -5.0%
1Y: -4.1%
3Y: +31.1%
5Y: +44.0%
$19.30
-0.02 (-0.10%)
Weekly Expected Move ±1.5%
$18
$19
$19
$19
$19
ETF-Level Metrics
AUM$1.8B
Holdings49
Top 10 Wt31.2%
Beta0.91
% Profitable88%
Coverage95%
Portfolio Valuation
P/E16.4
P/B2.7
P/S1.0
EV/EBITDA10.9
P/FCF14.7
PEG2.65
Profitability & Returns
Gross Margin28.0%
Net Margin5.9%
ROE16.6%
ROA3.5%
ROIC10.6%
Div Yield1.29%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.25
Net Debt/EBITDA2.4x
Interest Cov3.5x
Current Ratio1.09
Quick Ratio0.96
Growth (YoY)
Revenue+6.5%
Net Income+9.4%
EPS+11.3%
FCF+31.4%
EBITDA+15.8%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.2
Altman Z3.59
IS Quality65.0
IS Overall50.9
IS Value55.0
Median P/E20.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 13 | 26.9% | 25.9 |
| Consumer Cyclical | 8 | 15.8% | 21.0 |
| Financial Services | 7 | 13.7% | 15.2 |
| Consumer Defensive | 5 | 10.6% | -7.6 |
| Healthcare | 4 | 10.2% | 25.2 |
| Technology | 3 | 7.1% | 21.4 |
| Basic Materials | 3 | 5.6% | 16.3 |
| Real Estate | 2 | 3.7% | 32.6 |
| Other | 3 | 3.7% | — |
| Communication Services | 2 | 2.9% | -42.8 |
| Energy | 1 | 1.5% | 87.6 |
| Utilities | 1 | 0.8% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies Inc | GEHC | 3.68% | $12.4M | 166,106 | 19.1 | $32.1B | Healthcare |
| 2 | Lithia Motors Inc | LAD | 3.45% | $11.7M | 37,155 | 7.3 | $5.9B | Consumer Cyclical |
| 3 | SS&C Technologies Holdings Inc | SSNC | 3.28% | $11.1M | 130,553 | 20.8 | $16.7B | Technology |
| 4 | First Citizens BancShares Inc/ | FCNCA | 3.12% | $10.5M | 5,775 | 10.7 | $22.6B | Financial Services |
| 5 | Cooper Cos Inc/The | 0I3I.L | 3.09% | $10.4M | 149,399 | 34.4 | $13.9B | Healthcare |
| 6 | Expeditors International of Wa | EXPD | 3.07% | $10.4M | 85,239 | 24.1 | $19.5B | Industrials |
| 7 | Carlisle Cos Inc | CSL | 3.06% | $10.3M | 31,800 | 18.6 | $13.5B | Industrials |
| 8 | BJ's Wholesale Club Holdings I | BJ | 2.95% | $10.0M | 112,945 | 22.1 | $12.8B | Consumer Defensive |
| 9 | Coca-Cola Consolidated Inc | COKE | 2.89% | $9.8M | 74,984 | 25.1 | $16.3B | Consumer Defensive |
| 10 | Simpson Manufacturing Co Inc | SSD | 2.64% | $8.9M | 50,592 | 19.9 | $6.9B | Industrials |
| 11 | Murphy USA Inc | MUSA | 2.62% | $8.9M | 24,752 | 19.9 | $9.3B | Consumer Cyclical |
| 12 | Amrize Ltd | AMRZ.SW | 2.60% | $8.8M | 169,179 | — | $24.1B | Basic Materials |
| 13 | Landstar System Inc | LSTR | 2.58% | $8.7M | 67,809 | 48.6 | $5.6B | Industrials |
| 14 | Delta Air Lines Inc | DAL | 2.57% | $8.7M | 151,535 | 8.7 | $43.6B | Industrials |
| 15 | Oshkosh Corp | OSK | 2.29% | $7.7M | 62,652 | 14.4 | $9.2B | Industrials |
| 16 | CITADEL SECURITIES LLC Private | — | 2.21% | $7.5M | 7,473,000 | — | — | — |
| 17 | McGrath RentCorp | MGRC | 2.20% | $7.4M | 69,211 | 16.9 | $2.6B | Industrials |
| 18 | Restaurant Brands Internationa | 0VFA.L | 2.18% | $7.4M | 111,924 | 33.0 | $27.2B | Consumer Cyclical |
| 19 | Lennar Corp | LEN | 2.16% | $7.3M | 59,011 | 11.8 | $21.9B | Consumer Cyclical |
| 20 | TPG Inc | TPG | 2.08% | $7.0M | 127,494 | 35.5 | $14.8B | Financial Services |
| 21 | Carnival Corp | CCL | 2.05% | $6.9M | 239,949 | 11.4 | $35.5B | Consumer Cyclical |
| 22 | Mid-America Apartment Communit | MAA | 2.05% | $6.9M | 53,912 | 32.7 | $14.6B | Real Estate |
| 23 | White Mountains Insurance Grou | WTM | 2.03% | $6.9M | 3,607 | 5.0 | $5.4B | Financial Services |
| 24 | Corpay Inc | CPAY | 2.02% | $6.8M | 26,252 | 19.0 | $20.5B | Technology |
| 25 | Kroger Co/The | KR | 2.00% | $6.8M | 106,322 | 44.8 | $45.8B | Consumer Defensive |
| 26 | Willis Towers Watson PLC | WLTW | 1.94% | $6.6M | 20,934 | 17.3 | $24.7B | Financial Services |
| 27 | Labcorp Holdings Inc | LH | 1.92% | $6.5M | 25,499 | 25.8 | $22.7B | Healthcare |
| 28 | CNH Industrial NV | CNHI | 1.80% | $6.1M | 581,370 | 26.0 | $14.4B | Industrials |
| 29 | CACI International Inc | CACI | 1.80% | $6.1M | 10,821 | 24.5 | $12.7B | Technology |
| 30 | Estee Lauder Cos Inc/The | EL | 1.75% | $5.9M | 61,197 | -140.6 | $25.0B | Consumer Defensive |
| 31 | Fairfax Financial Holdings Ltd | FAXXF | 1.73% | $5.9M | 3,607 | 7.5 | $21.7B | Financial Services |
| 32 | Titan America SA | TTAM | 1.67% | $5.6M | 381,752 | 15.0 | $2.8B | Basic Materials |
| 33 | St Joe Co/The | JOE | 1.64% | $5.5M | 97,624 | 32.5 | $3.8B | Real Estate |
| 34 | Warrior Met Coal Inc | HCC | 1.52% | $5.1M | 75,768 | 87.6 | $5.0B | Energy |
| 35 | Expedia Group Inc | EXPE | 1.52% | $5.1M | 23,296 | 21.4 | $26.4B | Consumer Cyclical |
| 36 | Warner Music Group Corp | WMG | 1.50% | $5.1M | 158,123 | 44.4 | $13.6B | Communication Services |
| 37 | Voya Financial Inc | VOYA | 1.49% | $5.0M | 67,821 | 9.9 | $6.4B | Financial Services |
| 38 | Smith & Nephew PLC | SNN | 1.47% | $5.0M | 134,779 | 21.7 | $13.7B | Healthcare |
| 39 | UniFirst Corp/MA | UNF | 1.45% | $4.9M | 31,741 | 44.1 | $4.7B | Industrials |
| 40 | Atlanta Braves Holdings Inc | BATRK | 1.38% | $4.7M | 114,380 | -130.0 | $2.8B | Communication Services |
| 41 | API Group Corp | APG | 1.35% | $4.6M | 124,311 | 59.7 | $18.1B | Industrials |
| 42 | UFP Industries Inc | UFPI | 1.35% | $4.6M | 49,540 | 17.7 | $5.1B | Basic Materials |
| 43 | Valmont Industries Inc | VMI | 1.32% | $4.5M | 10,815 | 24.4 | $7.9B | Industrials |
| 44 | Carlyle Group Inc/The | CG | 1.31% | $4.4M | 83,136 | 20.7 | $16.8B | Financial Services |
| 45 | BNY MELLON, NATIONAL ASSOCIATION Private | — | 1.30% | $4.4M | 4,406,000 | — | — | — |
| 46 | Booz Allen Hamilton Holding Co | BAH | 1.28% | $4.3M | 49,629 | 12.2 | $10.2B | Industrials |
| 47 | Alamo Group Inc | ALG | 1.27% | $4.3M | 24,042 | 19.5 | $2.0B | Industrials |
| 48 | Albertsons Cos Inc | ACI | 1.05% | $3.5M | 200,198 | 10.7 | $9.6B | Consumer Defensive |
| 49 | Casey's General Stores Inc | CASY | 1.00% | $3.4M | 6,557 | 42.4 | $27.6B | Consumer Cyclical |
| 50 | SharkNinja Inc | SN | 0.79% | $2.7M | 31,333 | 21.0 | $14.7B | Consumer Cyclical |