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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
351
NM
NWI Management
New York
$80.4M +$19.5M 3 8.43% Increased
352
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$80.3M $0 1 4.45% Maintained
353
Creative Planning
Creative Planning
Kansas
$79.9M +$11.9M 35 0.51% Increased
354
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$79.8M -$1.38M 2 2.24% Reduced
355
CBOA
Commonwealth Bank of Australia
Australia
$79.6M +$901K 11 0.94% Increased
356
ORIO
Old Republic International (ORI)
Illinois
$79.6M +$48.1M 2 3.45% Increased
357
Ariel Investments
Ariel Investments
Illinois
$78.9M +$8.13M 3 0.95% Increased
358
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$78.5M +$10.9M 9 1.62% Increased
359
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$76.7M +$81.7K 4 2.89% Increased
360
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$75.5M +$4.87M 11 1.88% Increased
361
AT
Alliance Trust
United Kingdom
$75.1M +$21.3M 1 3.26% Increased
362
Tocqueville Asset Management
Tocqueville Asset Management
New York
$74.8M -$433K 7 0.9% Reduced
363
ACM
Argent Capital Management
Missouri
$74.7M +$856K 5 3.2% Increased
364
TimesSquare Capital Management
TimesSquare Capital Management
New York
$74.5M -$409K 2 0.48% Reduced
365
B
BP
United Kingdom
$74.1M -$3.6M 10 2.86% Reduced
366
Calamos Advisors
Calamos Advisors
Illinois
$74M +$2.13M 3 0.53% Increased
367
DILH
Dai-ichi Life Holdings
Japan
$73.9M +$7.91M 7 2.25% Increased
368
PIA
Piedmont Investment Advisors
North Carolina
$73.2M -$8.14M 9 1.59% Reduced
369
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$72.9M -$39.8M 4 1.26% Reduced
370
Huntington National Bank
Huntington National Bank
Ohio
$72.8M +$7.19M 18 1.35% Increased
371
MCM
Mason Capital Management
New York
$72.6M +$45.4M 1 6.17% Increased
372
Caxton Associates (New York)
Caxton Associates (New York)
New York
$72.4M +$1.67M 7 2.45% Increased
373
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$72.1M -$2.73M 25 0.9% Reduced
374
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$71.5M +$570K 4 1.41% Increased
375
Utah Retirement Systems
Utah Retirement Systems
Utah
$70.6M +$48.4K 12 1.83% Increased