· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $22.15Day +3.36%1Y −10.8%Off 52W high −35.8%Vol (1Y) 44.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,510 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CHGCY is not in the screener universe.
| YTD−15.7% |
| 1Y−10.8% |
| 3Y+52.1% |
| 5Y+23.5% |
| 10Y+273.5% |
| Since incept. (ann.)+15.0% |
Total return through 2026-07-30 · series begins 2012-08-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.9% |
| Ann. volatility (3Y)39.4% |
| Sharpe (1Y)−0.01 |
| Sharpe (3Y)0.56 |
| Max drawdown (1Y)−37.7% |
| Max drawdown (3Y)−37.7% |
| Beta (3Y vs SPY)0.46 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 47,100 | $1M | — | +3.8% |
| RHUMBLINE ADVISERS | 47,019 | $1M | — | +5.9% |
| Sterling Capital Management LLC | 40,326 | $1M | — | −8.4% |
| GAMMA Investing LLC | 13,691 | $376,776 | — | +8.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,353 | $284,915 | — | −1.9% |
| RIVERBRIDGE PARTNERS LLC | 7,825 | $215,344 | — | +0.0% |
| Salomon & Ludwin, LLC | 1,243 | $35,923 | — | +115.4% |
| Ancora Advisors LLC | 1,074 | $29,556 | — | −17.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for CHGCY.
