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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
326
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$79.8M +$24.3M 5 2.35% Increased
327
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$79.5M +$1.62M 46 0.5% Increased
328
CHCM
Columbus Hill Capital Management
New Jersey
$79.4M -$1.07M 2 8.54% Reduced
329
GW&K Investment Management
GW&K Investment Management
Massachusetts
$79.1M -$4.43M 5 1.06% Reduced
330
PIM
Platinum Investment Management
Australia
$78.6M +$4.97M 1 1.56% Increased
331
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$77.9M -$7.72M 10 0.61% Reduced
332
TPSF
Texas Permanent School Fund
Texas
$77.5M +$886K 21 1.18% Increased
333
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$77.4M -$225K 9 2.74% Reduced
334
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$77.3M +$32.9M 4 2.25% Increased
335
Glenview Trust
Glenview Trust
Kentucky
$76.6M -$494K 9 4.28% Reduced
336
TCCM
Two Creeks Capital Management
New York
$76.2M $0 1 4.92% Maintained
337
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$75.7M -$6.55M 3 0.67% Reduced
338
ICM
Indaba Capital Management
California
$74.6M -$32M 2 30.21% Reduced
339
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$73.5M +$842K 2 2.24% Increased
340
Homestead Advisers
Homestead Advisers
Virginia
$72.9M +$9.67M 2 1.52% Increased
341
FCIM
Fairview Capital Investment Management
California
$71.6M +$32.9M 1 3.52% Increased
342
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$71.2M +$3.06M 33 1.14% Increased
343
Advisors Capital Management
Advisors Capital Management
New Jersey
$71M +$1.35M 5 3.32% Increased
344
Channing Capital Management
Channing Capital Management
Illinois
$70.9M -$94.1K 4 3.28% Reduced
345
SAM
Securian Asset Management
Minnesota
$70.9M +$7.02M 17 1.56% Increased
346
Lido Advisors
Lido Advisors
California
$70.8M +$61.5M 4 2.82% Increased
347
Samlyn Capital
Samlyn Capital
New York
$70.6M -$1.91M 1 1.48% Reduced
348
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$70.2M $0 1 2.29% Maintained
349
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$70.2M +$114K 2 0.57% Increased
350
SAAM
Solus Alternative Asset Management
New Jersey
$69.9M -$18.3M 1 35.81% Reduced