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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
301
Nomura Asset Management
Nomura Asset Management
Japan
$105M -$2.49M 11 1.41% Reduced
302
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$105M +$576K 35 1.23% Increased
303
CIP
Champlain Investment Partners
Vermont
$103M +$879K 3 1.26% Increased
304
Tocqueville Asset Management
Tocqueville Asset Management
New York
$102M +$11.5M 9 1.23% Increased
305
ORIO
Old Republic International (ORI)
Illinois
$101M $0 2 3.29% Maintained
306
BM
Bridger Management
New York
$101M -$9.26M 3 5.76% Reduced
307
ALPS Advisors
ALPS Advisors
Colorado
$98.9M -$685K 8 0.69% Reduced
308
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$97M $0 1 4.6% Maintained
309
GW&K Investment Management
GW&K Investment Management
Massachusetts
$96.3M +$9.49M 2 1.66% Increased
310
Creative Planning
Creative Planning
Kansas
$96.1M +$414K 37 0.49% Increased
311
CBOA
Commonwealth Bank of Australia
Australia
$95.8M -$11.3M 11 0.96% Reduced
312
Nomura Holdings
Nomura Holdings
Japan
$95.4M +$56.7M 11 0.23% Increased
313
SC
Shellback Capital
Massachusetts
$95.3M +$24.9M 5 8.22% Increased
314
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$94.3M +$841K 6 3.13% Increased
315
Beck Mack & Oliver
Beck Mack & Oliver
New York
$94M -$244K 3 3.17% Reduced
316
BAPIM
British Airways Pensions Investment Management
United Kingdom
$94M +$9.79M 2 2.72% Increased
317
CCI
Columbus Circle Investors
$93.8M -$35.6M 1 1.55% Reduced
318
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$93.6M -$4.64M 25 0.92% Reduced
319
ACM
Argent Capital Management
Missouri
$93.3M -$3.14M 6 3.73% Reduced
320
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$91.8M +$13.9M 3 3.24% Increased
321
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$91M -$3.63M 7 1.75% Reduced
322
KSCM
King Street Capital Management
New York
$90.8M +$30.6M 1 15.82% Increased
323
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$90.4M -$1.9M 7 2.01% Reduced
324
CCM
Criterion Capital Management
California
$90.2M +$24.9M 1 4.35% Increased
325
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$90M +$16.2M 9 0.22% Increased