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AMG River Road Mid Cap Value N (CHTTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.94-0.11 (-0.52%)
At close: 06:27PM EDT

Overall Portfolio Composition (%)

Cash1.35%
Stocks98.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CHTTX
Basic Materials
5.63%
Consumer Cyclical
20.44%
Financial Services
11.08%
Real Estate
7.62%
Consumer Defensive
9.28%
Healthcare
8.46%
Utilities
6.12%
Communication Services
4.12%
Energy
8.06%
Industrials
13.08%
Technology
6.10%

Equity Holdings

AverageCHTTXCategory Average
Price/Earnings0.0620.5
Price/Book0.372.22
Price/Sales1.091.28
Price/Cashflow0.110.83
Median Market Cap12,868.2513,028.86
3 Year Earnings Growth17.471.56

Bond Holdings

AverageCHTTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CHTTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fairfax Financial Holdings Ltd Shs Subord.VtgFFH.TO4.48%
LKQ CorpLKQ4.45%
BJ's Wholesale Club Holdings IncBJ4.09%
The Kroger CoKR3.32%
Laboratory Corp of America HoldingsLH2.83%
Global Payments IncGPN2.66%
Casey's General Stores IncCASY2.62%
Carlisle Companies IncCSL2.60%
Expedia Group IncEXPE2.38%
Mid-America Apartment Communities IncMAA2.37%