ICP

Ilex Capital Partners Portfolio holdings

AUM $3.13B
1-Year Est. Return 8.02%
This Quarter Est. Return
1 Year Est. Return
-8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$110M
3
+$96.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$93.6M
5
DD icon
DuPont de Nemours
DD
+$89.3M

Top Sells

1
+$163M
2
+$138M
3
+$133M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$92.8M
5
SHW icon
Sherwin-Williams
SHW
+$79.1M

Sector Composition

1 Consumer Staples 30.48%
2 Materials 28.98%
3 Consumer Discretionary 12.19%
4 Healthcare 11.15%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$72B
– –
-7,782
CLX icon
177
Clorox
CLX
$12.6B
– –
-19,582
CMCSA icon
178
Comcast
CMCSA
$100B
– –
-78,272
CNC icon
179
Centene
CNC
$17.9B
– –
-27,902
COHR icon
180
Coherent
COHR
$21.9B
– –
-19,932
COTY icon
181
Coty
COTY
$3.06B
– –
-302,197
CPRI icon
182
Capri Holdings
CPRI
$2.59B
– –
-53,192
CRI icon
183
Carter's
CRI
$1.18B
– –
-34,157
CRL icon
184
Charles River Laboratories
CRL
$8.26B
– –
-10,585
CROX icon
185
Crocs
CROX
$3.81B
– –
-12,100
CTVA icon
186
Corteva
CTVA
$44.6B
– –
-742,952
CVS icon
187
CVS Health
CVS
$98.8B
– –
-24,925
DAR icon
188
Darling Ingredients
DAR
$5.5B
– –
-45,102
DB icon
189
Deutsche Bank
DB
$71.1B
– –
-731,925
DG icon
190
Dollar General
DG
$23B
– –
-21,252
DINO icon
191
HF Sinclair
DINO
$10.3B
– –
-73,022
DOW icon
192
Dow Inc
DOW
$16.3B
– –
-633,050
EIX icon
193
Edison International
EIX
$22.6B
– –
-32,450
ELF icon
194
e.l.f. Beauty
ELF
$4.38B
– –
-502,830
EXAS icon
195
Exact Sciences
EXAS
$12.7B
– –
-26,157
F icon
196
Ford
F
$52.6B
– –
-203,882
FE icon
197
FirstEnergy
FE
$26.5B
– –
-103,300
FICO icon
198
Fair Isaac
FICO
$41.3B
– –
-1,097
FIS icon
199
Fidelity National Information Services
FIS
$33.3B
– –
-28,854
FRO icon
200
Frontline
FRO
$5.67B
– –
-115,367
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