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Fund profile

Tickers
CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX
Total assets
$3.8B
Liabilities
$84.27M
Net assets
$3.72B
Number of holdings
79

79 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 271.48M 952.86K shares 7.30 Common equity Long USA
AMZN Amazon.com Inc. 211.55M 63.58K shares 5.69 Common equity Long USA
FB Facebook Inc 146.65M 411.59K shares 3.94 Common equity Long USA
JPM JPMorgan Chase & Co. 115.1M 758.3K shares 3.09 Common equity Long USA
UNH Unitedhealth Group Inc 110.95M 269.14K shares 2.98 Common equity Long USA
PLD Prologis, L.P. 99.56M 777.6K shares 2.68 Common equity Long USA
HCA HCA Healthcare Inc 98.91M 398.51K shares 2.66 Common equity Long USA
QCOM Qualcomm, Inc. 96.03M 641.06K shares 2.58 Common equity Long USA
UPS United Parcel Service, Inc. 92.42M 482.97K shares 2.48 Common equity Long USA
AMAT Applied Materials Inc. 80.96M 578.59K shares 2.18 Common equity Long USA
COF Capital One Financial Corp. 80.07M 495.15K shares 2.15 Common equity Long USA
AstraZeneca PLC, ADR
76.74M 1.34M shares 2.06 Common equity Long UK
LLY Lilly(Eli) & Co 76.62M 314.65K shares 2.06 Common equity Long USA
PG Procter & Gamble Co. 76.15M 535.39K shares 2.05 Common equity Long USA
HD Home Depot, Inc. 75.63M 230.45K shares 2.03 Common equity Long USA
EQH Equitable Holdings Inc 72.31M 2.34M shares 1.94 Common equity Long USA
OTIS Otis Worldwide Corp 67.78M 756.86K shares 1.82 Common equity Long USA
CVS CVS Health Corp 67.46M 819.11K shares 1.81 Common equity Long USA
AAPL Apple Inc 67.21M 460.76K shares 1.81 Common equity Long USA
RTX Raytheon Technologies Corporation 66.54M 765.23K shares 1.79 Common equity Long USA
CMCSA Comcast Corp 64.96M 1.1M shares 1.75 Common equity Long USA
VZ Verizon Communications Inc 64.46M 1.16M shares 1.73 Common equity Long USA
ICE Intercontinental Exchange Inc 62.53M 521.81K shares 1.68 Common equity Long USA
ACN Accenture plc 60.55M 190.59K shares 1.63 Common equity Long Ireland
MA Mastercard Incorporated 58.68M 152.04K shares 1.58 Common equity Long USA
MSI Motorola Solutions Inc 56.09M 250.51K shares 1.51 Common equity Long USA
CEI Cleveland Electric Illuminating Co 54.95M 1.43M shares 1.48 Common equity Long USA
FISV Fiserv, Inc. 53.7M 466.51K shares 1.44 Common equity Long USA
TGT Target Corp 53.25M 203.97K shares 1.43 Common equity Long USA
STZ Constellation Brands Inc 52.85M 235.6K shares 1.42 Common equity Long USA
NFLX NetFlix Inc 47.65M 92.07K shares 1.28 Common equity Long USA
Invesco Private Prime Fund 43.8M 43.78M shares 1.18 Short-term investment vehicle Long USA
VMC Vulcan Materials Co 43.62M 242.36K shares 1.17 Common equity Long USA
GM General Motors Company 43.17M 759.57K shares 1.16 Common equity Long USA
MDLZ Mondelez International Inc. 43.05M 680.58K shares 1.16 Common equity Long USA
UNP Union Pacific Corp. 41.45M 189.47K shares 1.11 Common equity Long USA
CRM Salesforce.Com Inc 41.25M 170.51K shares 1.11 Common equity Long USA
KMX Carmax Inc 38.19M 285.11K shares 1.03 Common equity Long USA
CAT Caterpillar Inc. 36.28M 175.46K shares 0.98 Common equity Long USA
WDAY Workday Inc 35.8M 152.74K shares 0.96 Common equity Long USA
VMW Vmware Inc. 35.23M 229.17K shares 0.95 Common equity Long USA
ALL Allstate Corp (The) 33.74M 259.45K shares 0.91 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 33.6M 55.64K shares 0.90 Common equity Long USA
SYY Sysco Corp. 33.56M 452.23K shares 0.90 Common equity Long USA
ZNGA Zynga Inc 33.12M 3.28M shares 0.89 Common equity Long USA
COO Cooper Companies, Inc. 30.74M 72.88K shares 0.83 Common equity Long USA
PGR Progressive Corp. 29.37M 308.68K shares 0.79 Common equity Long USA
WCN Waste Connections Inc 28.06M 221.52K shares 0.75 Common equity Long Canada
DHI D.R. Horton Inc. 26.39M 276.49K shares 0.71 Common equity Long USA
AVTR Avantor Inc. 26.18M 696.72K shares 0.70 Common equity Long USA
ROK Rockwell Automation Inc 25.23M 82.07K shares 0.68 Common equity Long USA
AMD Advanced Micro Devices Inc. 23.96M 225.67K shares 0.64 Common equity Long USA
MMP Magellan Midstream Partners L.P. 23.25M 498.9K shares 0.62 Common equity Long USA
DOX Amdocs Ltd 22.17M 287.53K shares 0.60 Common equity Long Guernsey
ABNB Airbnb Inc 21.89M 151.99K shares 0.59 Common equity Long USA
NOW ServiceNow Inc 20.74M 35.28K shares 0.56 Common equity Long USA
RKT Rocket Companies Inc 20.58M 1.19M shares 0.55 Common equity Long USA
VLO Valero Energy Corp. 20.51M 306.24K shares 0.55 Common equity Long USA
CIT CIT Group Inc 19.94M 413.41K shares 0.54 Common equity Long USA
HUBB Hubbell Inc. 19.67M 98.13K shares 0.53 Common equity Long USA
Invesco Private Government Fund 18.77M 18.77M shares 0.50 Short-term investment vehicle Long USA
SNAP Snap Inc 18.4M 247.28K shares 0.49 Common equity Long USA
AWK American Water Works Co. Inc. 17.8M 104.66K shares 0.48 Common equity Long USA
VVV Valvoline Inc 17.76M 578.76K shares 0.48 Common equity Long USA
CTRA Coterra Energy Inc 17.7M 1.11M shares 0.48 Common equity Long USA
BKNG Booking Holdings Inc 15.41M 7.08K shares 0.41 Common equity Long USA
SGEN Seagen Inc 15.14M 98.68K shares 0.41 Common equity Long USA
SNOW Snowflake Inc 13.73M 51.69K shares 0.37 Common equity Long USA
WMG Warner Music Group Corp 10.47M 277.13K shares 0.28 Common equity Long USA
THC Tenet Healthcare Corp. 9.39M 130.72K shares 0.25 Common equity Long USA
Invesco Treasury Portfolio, Institutional Class 9.32M 9.32M shares 0.25 Short-term investment vehicle Long USA
Bayer AG
8.3M 139.17K shares 0.22 Common equity Long Germany
Invesco Government & Agency Portfolio, Institutional Class 8.16M 8.16M shares 0.22 Short-term investment vehicle Long USA
MANH Manhattan Associates, Inc. 7.7M 48.22K shares 0.21 Common equity Long USA
ALC Alcon Inc. - Registered Shares 7.36M 101.16K shares 0.20 Common equity Long Switzerland
NBIX Neurocrine Biosciences, Inc. 5.92M 63.46K shares 0.16 Common equity Long USA
Invesco Liquid Assets Portfolio, Institutional Class 5.81M 5.8M shares 0.16 Short-term investment vehicle Long USA
CARR Carrier Global Corp 4.07M 73.72K shares 0.11 Common equity Long USA
a2 Milk Co Ltd.
2.73M 632.09K shares 0.07 Common equity Long New Zealand