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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
Mutual of America Capital Management
Mutual of America Capital Management
New York
$98.2M -$5.82M 23 0.97% Reduced
327
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$98M +$41.1M 15 0.78% Increased
328
PineBridge Investments
PineBridge Investments
New York
$96.7M +$18.1M 9 1.12% Increased
329
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$96.4M +$9.62M 18 1.37% Increased
330
Swiss Life Asset Management
Swiss Life Asset Management
$96.3M +$20.2M 10 0.97% Increased
331
Twin Tree Management
Twin Tree Management
Texas
$96.2M +$12.9M 15 0.26% Increased
332
Point72 Asset Management
Point72 Asset Management
Connecticut
$95.8M -$133M 6 0.43% Reduced
333
Bessemer Group
Bessemer Group
New Jersey
$95.3M -$12.1M 18 0.21% Reduced
334
TPSF
Texas Permanent School Fund
Texas
$95.2M -$394K 21 1.11% Reduced
335
OC
Oakmont Corp
California
$94.8M +$89.2M 1 7.12% Increased
336
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$94.7M +$8.9M 31 0.45% Increased
337
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$94.2M +$6.77M 3 1.32% Increased
338
TCCM
Two Creeks Capital Management
New York
$94.2M $0 1 5.36% Maintained
339
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$93.8M +$33.2M 21 0.38% Increased
340
Holocene Advisors
Holocene Advisors
New York
$93.7M +$61.4M 10 0.53% Increased
341
SI
SCP Investment
California
$93.4M $0 1 27.04% Maintained
342
Channing Capital Management
Channing Capital Management
Illinois
$92.9M -$3.17M 4 3.06% Reduced
343
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$92.9M +$3.38M 1 2.22% Increased
344
BPIH
Broad Peak Investment Holdings
Singapore
$92.4M -$11.7M 1 7.39% Reduced
345
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$92.1M +$28.5M 13 0.57% Increased
346
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$92M -$2.67M 1 0.85% Reduced
347
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$91.9M +$2M 23 0.93% Increased
348
Homestead Advisers
Homestead Advisers
Virginia
$91.7M -$1.33M 2 2.12% Reduced
349
Advisors Asset Management
Advisors Asset Management
Colorado
$91.6M +$4.11M 20 1.29% Increased
350
FFA
First Foundation Advisors
California
$91.5M +$9.35M 8 3.52% Increased