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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
Creative Planning
Creative Planning
Kansas
$64.7M +$35.9K 19 0.27% Increased
352
Wedge Capital Management
Wedge Capital Management
North Carolina
$64.4M -$8.87M 9 0.79% Reduced
353
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$64.3M +$21.9M 20 0.55% Increased
354
Glenview Trust
Glenview Trust
Kentucky
$64.2M -$1.46M 9 4.74% Reduced
355
DCM
Dupont Capital Management
Delaware
$63.8M +$14M 14 1.56% Increased
356
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$63.6M +$2.24M 42 0.57% Increased
357
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$63.3M +$26.5M 5 1.87% Increased
358
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$63.3M +$24.6M 12 0.57% Increased
359
UMA
USA Mutuals Advisors
Texas
$62.7M -$11.1M 11 59.99% Reduced
360
DCM
Durational Capital Management
New York
$62.7M +$68M 1 68.2% New
361
Barings
Barings
North Carolina
$62.1M +$25.9M 10 1.09% Increased
362
FTIM
Flowering Tree Investment Management
Singapore
$61.2M +$4.09M 1 40.61% Increased
363
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$61.1M +$4.57M 8 0.54% Increased
364
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$61.1M +$16.3M 1 1.94% Increased
365
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$60.8M +$15M 5 1.46% Increased
366
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$60.6M +$19.1M 2 1.86% Increased
367
OAM
Oxford Asset Management
United Kingdom
$60.5M +$37.6M 24 1.57% Increased
368
Advisors Capital Management
Advisors Capital Management
New Jersey
$60.3M +$130K 5 4.39% Increased
369
SEC
Seven Eight Capital
New York
$59.8M +$20.8M 13 3.35% Increased
370
GW&K Investment Management
GW&K Investment Management
Massachusetts
$59.4M +$8.04M 3 1.17% Increased
371
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$59.2M +$1.04M 31 1.18% Increased
372
CIM
Chiron Investment Management
New York
$59.1M -$76.6M 2 7.44% Reduced
373
Norinchukin Bank
Norinchukin Bank
Japan
$58.4M +$17.1M 7 0.82% Increased
374
Commerce Bank
Commerce Bank
Missouri
$58.3M -$2.26M 12 0.74% Reduced
375
KeyBank National Association
KeyBank National Association
Ohio
$58.2M -$5.24M 7 0.38% Reduced