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 |
PineBridge Investments
New York
| $91.1M | +$2.32M | 8 | 1.15% | Increased |
|
| 302 |
Martingale Asset Management
Boston,
Massachusetts
| $90.6M | -$8M | 10 | 1.65% | Reduced |
|
| 303 |
KBC Group
Brussels,
Belgium
| $89.8M | -$27.5M | 22 | 0.45% | Reduced |
|
| 304 |
Cambiar Investors
Denver,
Colorado
| $89.4M | -$22.5M | 4 | 3.98% | Reduced |
|
| 305 |
SM
Senvest Management
New York
| $88.4M | +$1.88M | 1 | 3.02% | Increased |
|
| 306 |
SCP
Seafarer Capital Partners
Larkspur,
California
| $87.3M | +$40.7M | 2 | 37.79% | Increased |
|
| 307 |
Glenmede Trust
Philadelphia,
Pennsylvania
| $86.4M | -$59.2K | 11 | 0.51% | Reduced |
|
| 308 |
Panagora Asset Management
Boston,
Massachusetts
| $85.8M | -$2.58M | 26 | 0.56% | Reduced |
|
| 309 |
Wedge Capital Management
Charlotte,
North Carolina
| $85.7M | -$7.43M | 5 | 1.36% | Reduced |
|
| 310 |
Bank Julius Baer & Co
Zurich,
Switzerland
| $85.7M | -$2.76M | 7 | 0.6% | Reduced |
|
| 311 |
Pinnacle Associates
New York
| $85.3M | -$1.31M | 9 | 1.86% | Reduced |
|
| 312 |
Mariner
Overland Park,
Kansas
| $84.6M | +$5.83M | 17 | 0.35% | Increased |
|
| 313 |
WU
Washington University
St Louis,
Missouri
| $83.9M | $0 | 1 | 31.11% | Maintained |
|
| 314 |
CIBC World Market
Toronto,
Ontario, Canada
| $82.6M | +$3.88M | 14 | 0.29% | Increased |
|
| 315 |
Great Lakes Advisors
Chicago,
Illinois
| $82.3M | +$5.41M | 10 | 1.63% | Increased |
|
| 316 |
Scharf Investments
Los Gatos,
California
| $82.2M | -$665K | 1 | 2.81% | Reduced |
|
| 317 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| $82.2M | +$878K | 4 | 5.72% | Increased |
|
| 318 |
Advisors Asset Management
Monument,
Colorado
| $82.1M | -$177K | 20 | 1.47% | Reduced |
|
| 319 |
Junto Capital Management
New York
| $81.5M | +$24.7M | 1 | 2.42% | Increased |
|
| 320 |
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
| $81.3M | +$44M | 13 | 1.9% | Increased |
|
| 321 |
Evercore Wealth Management
New York
| $81.2M | -$797K | 4 | 1.71% | Reduced |
|
| 322 |
Creative Planning
Overland Park,
Kansas
| $81.2M | +$2.07M | 28 | 0.13% | Increased |
|
| 323 |
Nordea Investment Management
Stockholm,
Sweden
| $81.2M | -$12.5M | 11 | 0.12% | Reduced |
|
| 324 |
Squarepoint
New York
| $80.8M | -$114M | 23 | 0.45% | Reduced |
|
| 325 |
Armistice Capital
New York
| $80.8M | +$6.38M | 3 | 1.41% | Increased |
|