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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
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$96.4M -$48.9M 3 2.93% Reduced
302
MGCM
Mane Global Capital Management
New York
$96M -$7.98M 3 6.56% Reduced
303
Mutual of America Capital Management
Mutual of America Capital Management
New York
$95.6M -$6.21M 22 1.04% Reduced
304
CI Investments Inc
CI Investments Inc
Ontario, Canada
$95.1M -$11.8M 18 0.37% Reduced
305
CIBC World Market
CIBC World Market
Ontario, Canada
$95M -$2.62M 15 0.22% Reduced
306
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$93.8M +$44M 12 2.16% Increased
307
Madison Asset Management
Madison Asset Management
Wisconsin
$93.6M +$28.1M 5 1.16% Increased
308
Pathstone Holdings
Pathstone Holdings
New Jersey
$93.5M +$3.86M 28 0.42% Increased
309
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$93.3M -$3.15M 27 0.39% Reduced
310
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$93.2M -$523K 12 0.2% Reduced
311
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$92.7M -$3.59M 24 1.04% Reduced
312
Sanctuary Advisors
Sanctuary Advisors
Indiana
$92.4M +$93.4M 23 0.67% New
313
Evercore Wealth Management
Evercore Wealth Management
New York
$92.4M -$162K 3 1.45% Reduced
314
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$92.1M -$29.8M 14 0.47% Reduced
315
Point72 Asset Management
Point72 Asset Management
Connecticut
$91.5M -$175M 13 0.24% Reduced
316
NTCM
Nut Tree Capital Management
New York
$91.4M +$3.76M 1 23.41% Increased
317
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$91.2M -$694K 32 0.35% Reduced
318
DFO
Duquesne Family Office
New York
$90.1M +$87M 1 3.09% New
319
CIBC World Markets
CIBC World Markets
New York
$89.7M -$4.39M 11 0.59% Reduced
320
EARNEST Partners
EARNEST Partners
Georgia
$89.6M +$3.9M 3 0.42% Increased
321
Advisors Capital Management
Advisors Capital Management
New Jersey
$89.4M +$2.11M 5 1.56% Increased
322
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$88.5M -$9.5M 6 0.54% Reduced
323
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$88.3M -$7.4M 22 0.57% Reduced
324
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$87.9M +$4.21M 7 1.79% Increased
325
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$87.4M -$34M 14 0.17% Reduced