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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
276
CIBC World Markets
CIBC World Markets
New York
$107M -$1.21B 12 0.72% Reduced
277
Man Group
Man Group
United Kingdom
$105M +$32.9M 29 0.38% Increased
278
WU
Washington University
Missouri
$105M $0 1 30.74% Maintained
279
Mutual of America Capital Management
Mutual of America Capital Management
New York
$104M +$5.25M 24 1.3% Increased
280
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$104M +$24.8M 13 0.51% Increased
281
BCV
Banque Cantonale Vaudoise
Switzerland
$103M -$2.69M 15 5.4% Reduced
282
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$103M -$3.99M 3 1.87% Reduced
283
River Road Asset Management
River Road Asset Management
Kentucky
$102M +$8.1M 2 1.39% Increased
284
MML Investors Services
MML Investors Services
Massachusetts
$100M +$9.63M 18 0.66% Increased
285
Rockefeller Capital Management
Rockefeller Capital Management
New York
$99.3M -$491K 37 0.5% Reduced
286
Mariner
Mariner
Kansas
$99.2M +$8.13M 27 0.32% Increased
287
VanEck Associates
VanEck Associates
New York
$98.7M +$17.9M 21 0.26% Increased
288
BPIH
Broad Peak Investment Holdings
Singapore
$98.5M -$9.76M 1 9.61% Reduced
289
SCM
Steadfast Capital Management
New York
$97.3M -$21.2M 1 3.35% Reduced
290
Wasatch Advisors
Wasatch Advisors
Utah
$96M -$8.27M 3 0.65% Reduced
291
ACM
Anomaly Capital Management
New York
$95.8M +$61.8M 1 4.32% Increased
292
MIS
Morningstar Investment Services
Illinois
$94.3M -$1.86M 4 1.29% Reduced
293
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$93.3M +$1.48M 3 1.21% Increased
294
Pinnacle Associates
Pinnacle Associates
New York
$92.4M -$1.58M 10 2.01% Reduced
295
PWAM
Park West Asset Management
California
$92.4M -$3.62M 2 9.03% Reduced
296
Creative Planning
Creative Planning
Kansas
$91.8M +$4.34M 32 0.14% Increased
297
RNC Capital Management
RNC Capital Management
California
$90.3M -$2.03M 5 5.06% Reduced
298
Meag Munich Ergo
Meag Munich Ergo
Germany
$89.7M +$2.55M 2 4.82% Increased
299
HIM
Hanlon Investment Management
New Jersey
$88.8M +$5.84K 2 30.4% Increased
300
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$88.4M -$8.55M 1 11.92% Reduced