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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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$125M +$1.2M 25 0.38% Increased
277
Glazer Capital LLC
Glazer Capital LLC
New York
$125M +$100M 2 4.48% Increased
278
Amalgamated Bank
Amalgamated Bank
New York
$123M +$587K 36 0.95% Increased
279
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M -$101M 12 0.24% Reduced
280
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$121M +$53.8M 3 0.88% Increased
281
Todd Asset Management
Todd Asset Management
Kentucky
$121M +$31.3M 4 2.6% Increased
282
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$121M -$118M 1 0.93% Reduced
283
Capital International Sarl
Capital International Sarl
California
$120M +$5.62M 6 2.31% Increased
284
Czech National Bank
Czech National Bank
Czech Republic
$120M +$6.63M 10 0.93% Increased
285
LT
Lindsell Train
United Kingdom
$119M +$1.78M 2 2.82% Increased
286
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$118M +$11.1M 20 0.26% Increased
287
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$118M +$822K 30 0.41% Increased
288
Canoe Financial
Canoe Financial
Alberta, Canada
$118M -$88.8M 1 1.68% Reduced
289
Gates Foundation Trust
Gates Foundation Trust
Washington
$117M $0 1 0.24% Maintained
290
Aviva
Aviva
United Kingdom
$117M +$18.2M 9 0.24% Increased
291
Sanctuary Advisors
Sanctuary Advisors
Indiana
$116M +$9.72M 19 0.72% Increased
292
CGH
Contrarius Group Holdings
Bermuda
$115M -$34.4M 4 6.52% Reduced
293
Wedge Capital Management
Wedge Capital Management
North Carolina
$115M -$9.56M 7 2.05% Reduced
294
SCM
Shapiro Capital Management
Georgia
$115M +$5.65M 1 5.05% Increased
295
HPC
Hill Path Capital
New York
$115M +$101M 3 5.9% Increased
296
APG Asset Management US
APG Asset Management US
New York
$114M $0 1 0.85% Maintained
297
Empowered Funds
Empowered Funds
Pennsylvania
$114M +$30.3M 23 1.29% Increased
298
Causeway Capital Management
Causeway Capital Management
California
$113M +$7M 3 1.79% Increased
299
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$112M +$2.51M 2 1.97% Increased
300
BCM
Bronte Capital Management
Australia
$111M +$3.9M 1 8.73% Increased