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
ETF-Level Metrics
AUM$1.8B
Holdings49
Top 10 Wt28.3%
Beta0.72
% Profitable87%
Coverage91%
Portfolio Valuation
P/E17.4
P/B2.5
P/S0.9
EV/EBITDA10.9
P/FCF14.2
PEG6.59
Profitability & Returns
Gross Margin25.9%
Net Margin5.3%
ROE14.5%
ROA3.6%
ROIC15.1%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.27
Net Debt/EBITDA2.7x
Interest Cov4.0x
Current Ratio0.96
Quick Ratio0.72
Growth (YoY)
Revenue+10.0%
Net Income+19.3%
EPS+22.0%
FCF+41.6%
EBITDA+31.2%
Rev CAGR 3Y+6.4%
Quality Scores
Piotroski F6.1
Altman Z3.26
IS Quality65.8
IS Overall51.9
IS Value56.0
Median P/E20.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 8 | 17.9% | 65.3 |
| Industrials | 9 | 15.3% | 13.4 |
| Financial Services | 7 | 14.0% | 11.1 |
| Basic Materials | 5 | 11.9% | 32.8 |
| Healthcare | 5 | 11.0% | 20.4 |
| Communication Services | 4 | 7.2% | 371.0 |
| Technology | 4 | 6.6% | 29.4 |
| Consumer Cyclical | 4 | 6.3% | 132.7 |
| Other | 3 | 5.6% | — |
| Real Estate | 2 | 3.2% | 32.1 |
| Energy | 1 | 1.1% | 9.2 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 3.98% | $15.5M | 164,907 | 20.6 | $12.1B | Consumer Defensive |
| 2 | FIXED INCOME CLEARING CORPORATION Private | — | 3.43% | $13.4M | 13,372,000 | — | — | — |
| 3 | SIMPSON MANUFACTURING CO INC | SSD | 3.20% | $12.5M | 65,309 | 18.9 | $7.1B | Basic Materials |
| 4 | LABCORP HOLDINGS INC | 0JSY.L | 3.18% | $12.4M | 48,227 | 25.3 | $25.2B | Healthcare |
| 5 | AMRIZE AG | AMRZ.SW | 2.92% | $11.4M | 211,444 | — | $17.0B | Basic Materials |
| 6 | KEURIG DR PEPPER INC | 0Z62.L | 2.73% | $10.6M | 362,161 | 30.6 | $42.7B | Consumer Defensive |
| 7 | CAL-MAINE FOODS INC | CALM | 2.56% | $10.0M | 129,063 | 56.0 | $3.1B | Consumer Defensive |
| 8 | COMMERCE BANCSHARES INC (MO) | CBSH | 2.51% | $9.8M | 188,123 | 13.5 | $8.1B | Financial Services |
| 9 | LANDSTAR SYSTEM INC | LSTR | 2.43% | $9.4M | 51,339 | 44.9 | $5.9B | Industrials |
| 10 | FAIRFAX FINANCIAL HOLDINGS LTD | FAXXF | 2.41% | $9.4M | 5,425 | 0.1 | $21.7B | Financial Services |
| 11 | FIRST CITIZENS BANCSHARES INC | FCNCA | 2.38% | $9.3M | 4,665 | 11.1 | $23.6B | Financial Services |
| 12 | LITHIA MOTORS INC | LAD | 2.32% | $9.0M | 31,095 | 10.2 | $6.8B | Consumer Cyclical |
| 13 | CARLISLE COMPANIES INC | CSL | 2.27% | $8.8M | 24,892 | 18.8 | $13.3B | Basic Materials |
| 14 | APTARGROUP INC | ATR | 2.25% | $8.8M | 70,840 | 21.4 | $7.7B | Healthcare |
| 15 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2.25% | $8.7M | 124,554 | 75.6 | $21.0B | Basic Materials |
| 16 | WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | 2.23% | $8.7M | 3,889 | 4.6 | $5.0B | Financial Services |
| 17 | ATLANTA BRAVES HOLDINGS INC | BATRK | 2.21% | $8.6M | 174,157 | 106.7 | $3.3B | Communication Services |
| 18 | CARNIVAL CORP Private | — | 2.18% | $8.5M | 320,325 | — | — | — |
| 19 | COOPER COMPANIES INC (THE) | 0I3I.L | 2.16% | $8.4M | 133,707 | 19.4 | $11.3B | Healthcare |
| 20 | WILLIS TOWERS WATSON PLC | WLTW | 2.15% | $8.4M | 32,641 | 14.3 | $24.7B | Financial Services |
| 21 | TFI INTERNATIONAL INC | TFII.TO | 2.14% | $8.3M | 58,128 | 26.9 | $13.9B | Industrials |
| 22 | MCGRATH RENTCORP | MGRC | 2.10% | $8.2M | 73,861 | 18.9 | $2.9B | Industrials |
| 23 | CORPAY INC | CPAY | 2.02% | $7.9M | 25,647 | 23.7 | $25.8B | Technology |
| 24 | GENUINE PARTS COMPANY | 0IUX.L | 2.02% | $7.8M | 73,176 | 489.4 | $17.5B | Consumer Cyclical |
| 25 | COCA-COLA CONSOLIDATED INC | 0I0T.L | 2.01% | $7.8M | 38,115 | 23.8 | $15.1B | Consumer Defensive |
| 26 | KROGER COMPANY (THE) | 0JS2.L | 1.98% | $7.7M | 113,513 | 31.6 | $37.7B | Consumer Defensive |
| 27 | CACI INTERNATIONAL INC | CACI | 1.97% | $7.7M | 14,779 | 25.3 | $13.6B | Technology |
| 28 | DELTA AIR LINES INC | 0QZ4.L | 1.93% | $7.5M | 110,403 | 13.8 | $54.8B | Industrials |
| 29 | MID-AMERICA APARTMENT COMMUNITIES INC | 0K1E.L | 1.91% | $7.4M | 57,534 | 33.7 | $13.4B | Real Estate |
| 30 | SMITH & NEPHEW PLC | SNNUF | 1.84% | $7.1M | 231,025 | 17.2 | $11.1B | Healthcare |
| 31 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | 1.78% | $6.9M | 20,215 | 1271.7 | $9.8B | Communication Services |
| 32 | UNIVERSAL MUSIC GROUP NV | UNVGY | 1.63% | $6.3M | 601,257 | 81.4 | $29.3B | Communication Services |
| 33 | UNITED NATURAL FOODS INC | UNFI | 1.60% | $6.2M | 124,347 | 32.9 | $2.8B | Consumer Defensive |
| 34 | NEWS CORP | 0K7U.L | 1.58% | $6.1M | 233,151 | 24.0 | $16.8B | Communication Services |
| 35 | ESTEE LAUDER COMPANIES INC (THE) | 0JTM.L | 1.56% | $6.1M | 79,304 | 180.3 | $33.1B | Consumer Defensive |
| 36 | STANDARDAERO INC | SARO | 1.55% | $6.0M | 242,595 | 21.3 | $7.0B | Industrials |
| 37 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1.54% | $6.0M | 98,741 | 18.5 | $29.0B | Healthcare |
| 38 | SS&C TECHNOLOGIES HOLDINGS INC | 0L1G.L | 1.49% | $5.8M | 83,934 | 21.9 | $18.7B | Technology |
| 39 | ALBERTSONS COMPANIES INC | ACI | 1.47% | $5.7M | 339,762 | 146.9 | $5.7B | Consumer Defensive |
| 40 | OTIS WORLDWIDE CORP | 4PG.DE | 1.45% | $5.6M | 72,270 | 16.4 | $21.6B | Industrials |
| 41 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EW1.DE | 1.39% | $5.4M | 36,542 | 19.4 | $15.1B | Industrials |
| 42 | BROWN & BROWN INC | BRO | 1.34% | $5.2M | 87,043 | 16.5 | $20.0B | Financial Services |
| 43 | ST. JOE COMPANY (THE) | JOE | 1.33% | $5.2M | 80,081 | 30.6 | $3.7B | Real Estate |
| 44 | API GROUP CORP | APG | 1.32% | $5.2M | 112,736 | -60.4 | $17.5B | Industrials |
| 45 | UFP INDUSTRIES INC | UFPI | 1.21% | $4.7M | 52,869 | 17.7 | $4.4B | Basic Materials |
| 46 | MURPHY USA INC | MUSA | 1.18% | $4.6M | 7,785 | 15.5 | $9.5B | Consumer Cyclical |
| 47 | CONSTELLATION SOFTWARE INC | CNSWF | 1.09% | $4.2M | 2,325 | 46.6 | $44.2B | Technology |
| 48 | MATADOR RESOURCES COMPANY | MTDR | 1.09% | $4.2M | 66,830 | 9.2 | $6.6B | Energy |
| 49 | MORNINGSTAR INC | MORN | 1.01% | $3.9M | 23,315 | 17.3 | $6.9B | Financial Services |
| 50 | ALAMO GROUP INC | ALG | 1.00% | $3.9M | 22,541 | 19.2 | $2.0B | Industrials |