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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
CIBC World Market
CIBC World Market
Ontario, Canada
$136M +$75.4M 11 0.44% Increased
252
Natixis Advisors
Natixis Advisors
Massachusetts
$136M -$7.81M 12 1.5% Reduced
253
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$136M -$1.1M 17 1.05% Reduced
254
Frontier Capital Management
Frontier Capital Management
Massachusetts
$135M +$50.4M 3 1% Increased
255
Samlyn Capital
Samlyn Capital
New York
$135M -$77.4M 1 3.13% Reduced
256
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$134M -$3.88M 2 2.6% Reduced
257
Foresters Investment Management
Foresters Investment Management
New York
$133M +$2.78M 3 2.34% Increased
258
Glenmede Trust
Glenmede Trust
Pennsylvania
$133M -$7.47M 26 0.63% Reduced
259
Ariel Investments
Ariel Investments
Illinois
$133M +$5.53M 2 1.56% Increased
260
QIM
Quantitative Investment Management
Virginia
$132M +$91.5M 8 2% Increased
261
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$131M +$65.1M 9 15.56% Increased
262
PointState Capital
PointState Capital
New York
$131M +$106M 2 1.37% Increased
263
Brown Advisory
Brown Advisory
Maryland
$128M -$7.8M 12 0.44% Reduced
264
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$127M +$9.79M 11 0.74% Increased
265
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$126M -$13.2M 13 1.15% Reduced
266
MCMC
Matrix Capital Management Company
New Hampshire
$124M $0 1 5.12% Maintained
267
TPSF
Texas Permanent School Fund
Texas
$122M -$3.19M 15 1.59% Reduced
268
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$121M -$32.9M 12 1.15% Reduced
269
NCA
Newbrook Capital Advisors
New York
$120M -$15.2M 1 10.8% Reduced
270
UMA
USA Mutuals Advisors
Texas
$119M -$2.01M 22 66.51% Reduced
271
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$119M +$241K 17 1.58% Increased
272
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$118M -$17.8M 12 1.52% Reduced
273
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$118M -$3.49M 25 0.89% Reduced
274
CP
Coho Partners
Pennsylvania
$117M -$29.9K 1 3.82% Reduced
275
KBC Group
KBC Group
Belgium
$117M -$2.37M 15 1.05% Reduced