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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
Creative Planning
Creative Planning
Kansas
$93.6M +$1.9M 34 0.13% Increased
302
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$93M +$17.5M 8 3.56% Increased
303
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$92.6M -$486K 3 1.55% Reduced
304
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$91.7M +$4.78M 16 0.25% Increased
305
MIS
Morningstar Investment Services
Illinois
$90.4M +$397K 4 1.21% Increased
306
Meag Munich Ergo
Meag Munich Ergo
Germany
$89.9M +$2.06M 2 4.25% Increased
307
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$89.8M +$5.39M 7 0.57% Increased
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$89M +$714K 24 0.76% Increased
309
HIM
Hanlon Investment Management
New Jersey
$88.9M +$231K 3 26.51% Increased
310
Connectus Wealth
Connectus Wealth
Ohio
$88.6M +$42.2M 8 2.18% Increased
311
Glenmede Trust
Glenmede Trust
Pennsylvania
$88.2M +$6.06M 14 0.5% Increased
312
MML Investors Services
MML Investors Services
Massachusetts
$88M -$10.7M 19 0.62% Reduced
313
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$88M -$24.3M 21 0.64% Reduced
314
HRES
Heitman Real Estate Securities
Illinois
$87.8M +$11.6M 2 4.41% Increased
315
ACM
Anomaly Capital Management
New York
$87.5M -$26.3M 1 3.85% Reduced
316
RNC Capital Management
RNC Capital Management
California
$87.4M -$259K 5 4.93% Reduced
317
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$87.2M +$1.29M 31 0.43% Increased
318
Marex Group
Marex Group
$86.9M +$78.4M 6 11.5% Increased
319
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$86.1M -$8.45M 11 1.72% Reduced
320
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$85.2M +$10.2M 1 7.92% Increased
321
SAM
Scopus Asset Management
New York
$84.5M +$7.74M 2 2.03% Increased
322
SIG
Senator Investment Group
New York
$84.1M +$59.6M 2 4.6% Increased
323
UIC
Uniplan Investment Counsel
Wisconsin
$83.4M -$594K 2 5.88% Reduced
324
Carmignac Gestion
Carmignac Gestion
France
$82.9M +$1.92M 1 1.38% Increased
325
Scharf Investments
Scharf Investments
California
$82.6M +$1.7M 1 2.61% Increased