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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
CGM
Capital Growth Management
Massachusetts
$75.9M -$5.8M 3 3.92% Reduced
352
KeyBank National Association
KeyBank National Association
Ohio
$75.4M -$401K 8 0.42% Reduced
353
Glenview Trust
Glenview Trust
Kentucky
$75M -$162K 10 4.73% Reduced
354
Brookfield Corp
Brookfield Corp
Ontario, Canada
$74.5M -$70.4M 1 0.3% Reduced
355
Los Angeles Capital Management
Los Angeles Capital Management
California
$74.5M -$26M 11 0.39% Reduced
356
Mutual of America Capital Management
Mutual of America Capital Management
New York
$74.4M +$5.1M 21 1.05% Increased
357
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$74.3M -$19.3M 41 0.62% Reduced
358
ZCA
Zeke Capital Advisors
Pennsylvania
$74.3M +$37M 11 6.08% Increased
359
Polar Capital
Polar Capital
United Kingdom
$74.3M +$1.96M 1 0.63% Increased
360
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$74.2M -$3.24M 8 0.63% Reduced
361
ICM
Indaba Capital Management
California
$74M +$29M 3 22.35% Increased
362
Advisor Group
Advisor Group
Arizona
$73.6M +$9.7M 39 0.74% Increased
363
Commerce Bank
Commerce Bank
Missouri
$73.2M -$678K 13 0.87% Reduced
364
Advisors Capital Management
Advisors Capital Management
New Jersey
$72.7M +$226K 5 4.75% Increased
365
Swiss Life Asset Management
Swiss Life Asset Management
$72.6M +$1.64M 7 0.97% Increased
366
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$72.3M +$24M 1 1.57% Increased
367
Axa
Axa
France
$72.2M -$11.6M 14 0.26% Reduced
368
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$72.2M -$72.5K 31 1.22% Reduced
369
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$70.7M +$1.43M 14 0.97% Increased
370
BWCA
Brenner West Capital Advisors
New York
$70.4M +$17.9M 2 8.75% Increased
371
ESBC
E.S. Barr & Co
Kentucky
$69.5M +$12.8M 7 6.84% Increased
372
Utah Retirement Systems
Utah Retirement Systems
Utah
$69.5M +$637K 13 1.35% Increased
373
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$69.2M -$138M 6 0.47% Reduced
374
FTIM
Flowering Tree Investment Management
Singapore
$68.6M +$23.3M 1 54% Increased
375
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$68.4M +$20.9M 1 1.01% Increased