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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
Glenview Trust
Glenview Trust
Kentucky
$91.6M +$210K 9 1.78% Increased
327
RP
Regal Partners
Australia
$91.1M +$16.4M 1 9.33% Increased
328
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$90.7M -$292K 11 0.56% Reduced
329
Madison Asset Management
Madison Asset Management
Wisconsin
$89.5M +$8.23M 4 1% Increased
330
CIP
Champlain Investment Partners
Vermont
$89.4M -$70.2M 1 0.65% Reduced
331
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$89.1M +$38.2M 2 0.19% Increased
332
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$89M +$1.6M 3 2.72% Increased
333
Mutual of America Capital Management
Mutual of America Capital Management
New York
$88.6M -$2.3M 19 1.02% Reduced
334
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$88.6M +$44.7K 37 0.9% Increased
335
Brown Advisory
Brown Advisory
Maryland
$88.3M +$12.1M 14 0.13% Increased
336
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$88.2M $0 2 1.02% Maintained
337
IFM Investors
IFM Investors
Australia
$88.2M -$2.3M 10 0.96% Reduced
338
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$86.6M -$32.4M 13 1.21% Reduced
339
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$86.5M +$29.9M 2 1.32% Increased
340
Glenmede Trust
Glenmede Trust
Pennsylvania
$86.5M +$3.15M 13 0.46% Increased
341
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$86.5M +$1.83M 19 0.22% Increased
342
Cambiar Investors
Cambiar Investors
Colorado
$85.4M +$2.69M 3 3.62% Increased
343
Natixis
Natixis
France
$84.8M -$44.9M 14 0.46% Reduced
344
PineBridge Investments
PineBridge Investments
New York
$84.7M -$60.5M 9 0.67% Reduced
345
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$84.4M -$1.46M 9 0.82% Reduced
346
VA
VestGen Advisors
Illinois
$84.3M +$81.5M 4 3.83% New
347
Great Lakes Advisors
Great Lakes Advisors
Illinois
$83.7M +$6.57M 7 0.75% Increased
348
HI
Helikon Investments
United Kingdom
$83.5M +$53.5M 2 6.39% Increased
349
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$83.2M +$1.1M 11 0.85% Increased
350
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$83.2M -$507M 3 0.06% Reduced