← All themes

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
Advisors Capital Management
Advisors Capital Management
New Jersey
$149M +$2.04M 4 2.04% Increased
252
QRG Capital Management
QRG Capital Management
Illinois
$148M +$22M 13 1.3% Increased
253
CI Investments Inc
CI Investments Inc
Ontario, Canada
$147M -$3.4M 16 0.55% Reduced
254
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$143M +$420K 15 0.74% Increased
255
SCP
Seafarer Capital Partners
California
$140M $0 2 38.25% Maintained
256
CIBC World Market
CIBC World Market
Ontario, Canada
$140M -$38.6M 16 0.28% Reduced
257
First Beijing Investment Ltd
First Beijing Investment Ltd
Hong Kong
$139M +$42.7M 1 7.77% Increased
258
GW&K Investment Management
GW&K Investment Management
Massachusetts
$138M -$2.33M 18 1.24% Reduced
259
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$138M +$9.06M 1 1.43% Increased
260
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$136M -$10.2M 23 1.66% Reduced
261
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$136M -$25.4M 2 0.94% Reduced
262
DCM
DME Capital Management
New York
$134M +$19.2M 1 5.76% Increased
263
CIPU
Caledonia Investments plc (UK)
United Kingdom
$133M $0 1 13.11% Maintained
264
ICVCFVA
IDG China Venture Capital Fund V Associates
Hong Kong
$133M $0 1 100% Maintained
265
GCM
Gladstone Capital Management
United Kingdom
$132M -$3.12M 1 13.66% Reduced
266
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$131M +$32.4M 13 1.79% Increased
267
Pzena Investment Management
Pzena Investment Management
New York
$131M -$29M 3 0.43% Reduced
268
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$131M -$22.5M 31 0.25% Reduced
269
Rockefeller Capital Management
Rockefeller Capital Management
New York
$130M -$14.6M 8 0.29% Reduced
270
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$130M -$2.22M 15 1.49% Reduced
271
AGF Management
AGF Management
Ontario, Canada
$128M -$4.89M 4 0.58% Reduced
272
SAM
Southeastern Asset Management
Tennessee
$128M +$2.89M 3 6.43% Increased
273
NONA
Ninety One North America
New York
$126M +$14.1M 1 6.2% Increased
274
Douglas Lane & Associates
Douglas Lane & Associates
New York
$126M -$7.21M 5 1.83% Reduced
275
Maple Rock Capital Partners
Maple Rock Capital Partners
Ontario, Canada
$126M +$97.8M 3 6.17% Increased