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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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$99.5M +$3.31M 25 0.39% Increased
302
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$99.3M -$2.64M 30 0.44% Reduced
303
Phoenix Financial
Phoenix Financial
Israel
$99.1M +$93.9M 3 2.03% Increased
304
SC
Shellback Capital
Massachusetts
$97.6M +$21.1M 8 8.62% Increased
305
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$97.5M $0 1 9.81% Maintained
306
Pinnacle Associates
Pinnacle Associates
New York
$96.9M -$7.69M 10 1.68% Reduced
307
KeyBank National Association
KeyBank National Association
Ohio
$96.6M +$11.9M 9 0.44% Increased
308
Gates Foundation Trust
Gates Foundation Trust
Washington
$96.6M +$103M 1 0.23% New
309
Creative Planning
Creative Planning
Kansas
$96.5M +$2.64M 35 0.13% Increased
310
Meag Munich Ergo
Meag Munich Ergo
Germany
$95.4M +$8.47M 2 4.16% Increased
311
SCP
Seafarer Capital Partners
California
$94.4M $0 2 28.67% Maintained
312
HMP
HS Management Partners
New York
$93.5M +$1.87M 1 4.04% Increased
313
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$93M +$2.69M 23 0.73% Increased
314
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$92.6M +$5.49M 31 0.42% Increased
315
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$92.5M -$5.76M 18 2.28% Reduced
316
AssetMark Inc
AssetMark Inc
California
$91.8M -$51.4M 20 0.36% Reduced
317
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$91.8M +$23.2M 12 0.4% Increased
318
PWAM
Park West Asset Management
California
$91.6M -$20.7M 2 8.02% Reduced
319
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$91.1M -$5.05M 2 3.45% Reduced
320
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$89.8M -$8.6M 8 3.28% Reduced
321
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$88.5M +$11.8M 4 0.97% Increased
322
Glenmede Trust
Glenmede Trust
Pennsylvania
$88.2M -$11K 14 0.5% Reduced
323
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$87.7M -$12.6M 7 0.52% Reduced
324
RNC Capital Management
RNC Capital Management
California
$87.6M -$1.09M 4 4.84% Reduced
325
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$87.5M +$4.03M 1 1.03% Increased