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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
Glenview Trust
Glenview Trust
Kentucky
$99.8M -$3.68M 9 1.87% Reduced
302
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$99.5M -$23.5M 13 0.7% Reduced
303
Vontobel Holding
Vontobel Holding
Switzerland
$99.4M +$29.8M 13 0.34% Increased
304
Cambiar Investors
Cambiar Investors
Colorado
$99.4M -$11.4M 3 3.94% Reduced
305
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$98.7M +$60.9M 20 0.26% Increased
306
Guggenheim Capital
Guggenheim Capital
Illinois
$98.6M -$43.7M 23 0.8% Reduced
307
Meag Munich Ergo
Meag Munich Ergo
Germany
$98.3M -$7.95M 2 3.11% Reduced
308
CCM
Candlestick Capital Management
Connecticut
$97.2M +$73.3M 2 2.25% Increased
309
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$96.9M +$36.1M 8 0.25% Increased
310
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$96.9M -$1.21M 28 0.35% Reduced
311
QRG Capital Management
QRG Capital Management
Illinois
$96.5M +$3.49M 13 0.99% Increased
312
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$96.4M +$38.3M 15 0.37% Increased
313
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$96.2M -$5.15M 23 1.08% Reduced
314
Commerce Bank
Commerce Bank
Missouri
$95.9M -$5.52M 15 0.59% Reduced
315
Madison Asset Management
Madison Asset Management
Wisconsin
$95.3M +$939K 5 1.07% Increased
316
Madison Investment Advisors
Madison Investment Advisors
Wisconsin
$95.3M +$107M 5 1.07% New
317
Channing Capital Management
Channing Capital Management
Illinois
$93.8M -$2.32M 3 2.5% Reduced
318
AGF Management
AGF Management
Ontario, Canada
$93.3M -$23.4M 8 0.46% Reduced
319
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$93.2M +$12.9M 15 0.42% Increased
320
Pathstone Holdings
Pathstone Holdings
New Jersey
$93M -$5.79M 23 0.41% Reduced
321
Tidal Investments
Tidal Investments
Wisconsin
$92.4M +$14.1M 23 0.73% Increased
322
Quantinno Capital Management
Quantinno Capital Management
New York
$92.2M +$25.2M 22 0.91% Increased
323
Ruffer LLP
Ruffer LLP
United Kingdom
$91.5M -$44.6M 4 3.31% Reduced
324
Mercer Global Advisors
Mercer Global Advisors
Colorado
$90.4M -$178K 19 0.22% Reduced
325
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$90.2M -$8.7M 13 0.62% Reduced