Corbett Road Capital Management, LLC Closed Holding Positions

Corbett Road Capital Management, LLC

  • $58.4 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 10, 2022
2,414
$130.88 - $171.14 $316K - $413K
POOL
Pool Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
769
$332.18 - $433.54 $255K - $333K
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
904
$347.35 - $434.24 $314K - $393K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
1,310
$232.1 - $292.26 $304K - $383K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
2,058
$155.76 - $238.48 $321K - $491K
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
791
$379.08 - $519.51 $300K - $411K
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q2 2022 Filed on Aug 10, 2022
6,425
$31.95 - $41.96 $205K - $270K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3,119
$102.2 - $137.05 $319K - $427K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
5,099
$75.99 - $93.5 $387K - $477K
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Aug 10, 2022
2,727
$92.0 - $125.13 $251K - $341K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
796
$316.03 - $414.99 $252K - $330K
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 10, 2022
1,231
$270.9 - $344.47 $333K - $424K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
4,694
$68.15 - $92.25 $320K - $433K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
2,587
$206.45 - $259.96 $534K - $673K
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
3,859
$112.71 - $135.93 $435K - $525K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2022 Filed on Aug 10, 2022
5,038
$49.13 - $51.51 $248K - $260K
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 10, 2022
848
$468.15 - $680.83 $397K - $577K
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
991
$349.61 - $471.65 $346K - $467K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,913
$190.71 - $305.54 $365K - $584K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 10, 2022
547
$389.13 - $547.75 $213K - $300K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
1,823
$190.36 - $240.41 $347K - $438K
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
4,791
$59.99 - $83.83 $287K - $402K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
2,595
$139.3 - $249.32 $361K - $647K
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,046
$360.79 - $468.81 $377K - $490K
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 10, 2022
593
$436.37 - $629.01 $259K - $373K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 10, 2022
4,376
$65.79 - $90.02 $288K - $394K
CDW
Cdw Corp

Technology
Q2 2022 Filed on Aug 10, 2022
1,931
$155.94 - $179.0 $301K - $346K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Aug 10, 2022
862
$297.48 - $419.9 $256K - $362K
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,150
$251.75 - $347.53 $290K - $400K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
680
$582.26 - $782.23 $396K - $532K
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
3,986
$53.27 - $78.84 $212K - $314K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 10, 2022
7,983
$38.34 - $49.38 $306K - $394K
NOVT
Novanta Inc

Technology
Q1 2022 Filed on May 10, 2022
2,927
$123.74 - $174.82 $362K - $512K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
3,172
$60.29 - $78.33 $191K - $248K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
7,142
$41.9 - $57.09 $299K - $408K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
12,711
$32.56 - $40.56 $414K - $516K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
3,788
$79.29 - $116.68 $300K - $442K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
965
$87.78 - $223.31 $84.7K - $215K
ARW
Arrow Electronics Inc

Technology
Q1 2022 Filed on May 10, 2022
2,883
$113.88 - $136.05 $328K - $392K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
1,783
$255.51 - $362.11 $456K - $646K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 10, 2022
1,118
$256.35 - $343.1 $287K - $384K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 10, 2022
769
$380.09 - $587.6 $292K - $452K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
4,785
$60.59 - $81.89 $290K - $392K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 10, 2022
4,322
$52.48 - $90.11 $227K - $389K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
1,302
$250.38 - $371.86 $326K - $484K
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 10, 2022
3,247
$134.95 - $183.16 $438K - $595K
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on May 10, 2022
6,828
$34.38 - $65.77 $235K - $449K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
734
$545.52 - $647.58 $400K - $475K
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
4,951
$64.28 - $91.3 $318K - $452K
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