CHTTX
AMG River Road Mid Cap Value Fund
1W: -1.0%
1M: -6.7%
3M: -6.8%
YTD: -3.4%
1Y: -10.0%
3Y: +21.1%
5Y: +33.7%
$19.40
+0.08 (+0.41%)
Weekly Expected Move ±1.4%
$19
$19
$19
$20
$20
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
49 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | SN | SN | New | — | 31333 shares |
| 2026-02-28 | EXPE | EXPE | New | — | 23296 shares |
| 2026-02-28 | CNHI | CNHI | New | — | 581370 shares |
| 2026-02-28 | SNN | SNN | New | — | 134779 shares |
| 2026-02-28 | EL | EL | New | — | 61197 shares |
| 2026-02-28 | TLNE | TLNE | New | — | 6499 shares |
| 2026-02-28 | LEN | LEN | New | — | 59011 shares |
| 2026-02-28 | APG | APG | New | — | 124311 shares |
| 2026-02-28 | CSL | CSL | New | — | 31800 shares |
| 2026-02-28 | HCC | HCC | New | — | 75768 shares |
| 2026-02-28 | ALG | ALG | New | — | 24042 shares |
| 2026-02-28 | TTAM | TTAM | New | — | 381752 shares |
| 2026-02-28 | VMI | VMI | New | — | 10815 shares |
| 2026-02-28 | CASY | CASY | New | — | 6557 shares |
| 2026-02-28 | BATRK | BATRK | New | — | 114380 shares |
| 2026-02-28 | JOE | JOE | New | — | 97624 shares |
| 2026-02-28 | WTM | WTM | New | — | 3607 shares |
| 2026-02-28 | LH | LH | New | — | 25499 shares |
| 2026-02-28 | LSTR | LSTR | New | — | 67809 shares |
| 2026-02-28 | DAL | DAL | New | — | 151535 shares |
| 2026-02-28 | TPG | TPG | New | — | 127494 shares |
| 2026-02-28 | COKE | COKE | New | — | 74984 shares |
| 2026-02-28 | ACI | ACI | New | — | 200198 shares |
| 2026-02-28 | MGRC | MGRC | New | — | 69211 shares |
| 2026-02-28 | CG | CG | New | — | 83136 shares |
| 2026-02-28 | MUSA | MUSA | New | — | 24752 shares |
| 2026-02-28 | WLTW | WLTW | New | — | 20934 shares |
| 2026-02-28 | AMRZ.SW | AMRZ.SW | New | — | 169179 shares |
| 2026-02-28 | CACI | CACI | New | — | 10821 shares |
| 2026-02-28 | 0VFA.L | 0VFA.L | New | — | 111924 shares |
| 2026-02-28 | KR | KR | New | — | 106322 shares |
| 2026-02-28 | FCNCA | FCNCA | New | — | 5775 shares |
| 2026-02-28 | BAH | BAH | New | — | 49629 shares |
| 2026-02-28 | SSNC | SSNC | New | — | 130553 shares |
| 2026-02-28 | UNF | UNF | New | — | 31741 shares |
| 2026-02-28 | FAXXF | FAXXF | New | — | 3607 shares |
| 2026-02-28 | 0I3I.L | 0I3I.L | New | — | 149399 shares |
| 2026-02-28 | LAD | LAD | New | — | 37155 shares |
| 2026-02-28 | GEHC | GEHC | New | — | 166106 shares |
| 2026-02-28 | MAA | MAA | New | — | 53912 shares |
| 2026-02-28 | UFPI | UFPI | New | — | 49540 shares |
| 2026-02-28 | WMG | WMG | New | — | 158123 shares |
| 2026-02-28 | CCL | CCL | New | — | 239949 shares |
| 2026-02-28 | OSK | OSK | New | — | 62652 shares |
| 2026-02-28 | EXPD | EXPD | New | — | 85239 shares |
| 2026-02-28 | SSD | SSD | New | — | 50592 shares |
| 2026-02-28 | VOYA | VOYA | New | — | 67821 shares |
| 2026-02-28 | BJ | BJ | New | — | 112945 shares |
| 2026-02-28 | CPAY | CPAY | New | — | 26252 shares |