Current Market Value 320,355,474
Current Holdings 50
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 50 320,355
2025-03-28 2025-01-31 NPORT-P 50 348,941
2024-12-19 2024-10-31 NPORT-P 46 338,227
2024-09-27 2024-07-31 NPORT-P 56 358,468
2024-06-27 2024-04-30 NPORT-P 52 348,433
2024-03-25 2024-01-31 NPORT-P 50 343,849
2023-12-20 2023-10-31 NPORT-P 55 309,754
2023-09-28 2023-07-31 NPORT-P 52 345,424
2023-06-22 2023-04-28 NPORT-P 50 316,389
2023-03-27 2023-01-31 NPORT-P 53 337,049
2022-12-21 2022-10-31 NPORT-P 54 310,747
2022-09-23 2022-07-29 NPORT-P 47 322,569
2022-06-23 2022-04-29 NPORT-P 43 341,469
2022-03-25 2022-01-31 NPORT-P 46 384,077
2021-12-22 2021-10-29 NPORT-P 46 404,138
2021-09-24 2021-07-30 NPORT-P 47 410,282
2021-06-23 2021-04-30 NPORT-P 51 447,274
2021-03-19 2021-01-29 NPORT-P 48 497,383
2020-12-22 2020-10-30 NPORT-P 44 442,597
2020-09-28 2020-07-31 NPORT-P 46 525,924
2020-06-25 2020-04-30 NPORT-P 48 568,006
2020-03-26 2020-01-31 NPORT-P 47 896,172
2019-12-23 2019-10-31 NPORT-P 49 1,680,131