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
CHD icon
176
Church & Dwight Co
CHD
$20.8B
– –
-125,696
CHTR icon
177
Charter Communications
CHTR
$26.7B
– –
-4,937
CI icon
178
Cigna
CI
$73.7B
– –
-7,782
CLX icon
179
Clorox
CLX
$13B
– –
-19,582
CMCSA icon
180
Comcast
CMCSA
$106B
– –
-78,272
CNC icon
181
Centene
CNC
$22.8B
– –
-27,902
COHR icon
182
Coherent
COHR
$29.1B
– –
-19,932
COTY icon
183
Coty
COTY
$2.8B
– –
-302,197
CPRI icon
184
Capri Holdings
CPRI
$3.04B
– –
-53,192
CRI icon
185
Carter's
CRI
$1.3B
– –
-34,157
CRL icon
186
Charles River Laboratories
CRL
$10.8B
– –
-10,585
CROX icon
187
Crocs
CROX
$4.52B
– –
-12,100
CTVA icon
188
Corteva
CTVA
$46.3B
– –
-742,952
CVS icon
189
CVS Health
CVS
$102B
– –
-24,925
DAR icon
190
Darling Ingredients
DAR
$6.23B
– –
-45,102
DB icon
191
Deutsche Bank
DB
$75.3B
– –
-731,925
DG icon
192
Dollar General
DG
$32.8B
– –
-21,252
DINO icon
193
HF Sinclair
DINO
$9.11B
– –
-73,022
DOW icon
194
Dow Inc
DOW
$18.8B
– –
-633,050
EIX icon
195
Edison International
EIX
$23.1B
– –
-32,450
ELF icon
196
e.l.f. Beauty
ELF
$5.16B
– –
-502,830
EXAS icon
197
Exact Sciences
EXAS
$19.4B
– –
-26,157
F icon
198
Ford
F
$55.9B
– –
-203,882
FE icon
199
FirstEnergy
FE
$25.8B
– –
-103,300
FICO icon
200
Fair Isaac
FICO
$38.7B
– –
-1,097
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