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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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$84.9M +$2.89M 32 0.46% Increased
352
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$84.9M +$16.4M 1 0.82% Increased
353
Silvercrest Asset Management
Silvercrest Asset Management
New York
$84.6M +$25.5M 12 0.57% Increased
354
Advisors Capital Management
Advisors Capital Management
New Jersey
$84.1M +$5.09M 5 2.95% Increased
355
USAA
United Services Automobile Association
Texas
$82.4M -$3.55M 2 1.5% Reduced
356
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$82M +$17M 1 1.97% Increased
357
XEA
XN Exponent Advisors
New York
$81.8M +$78.5M 1 4.64% New
358
WCP
Waterfront Capital Partners
New York
$81.3M -$22.7M 6 7.36% Reduced
359
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$81.1M +$15.3M 2 0.94% Increased
360
PCM
Parsifal Capital Management
Connecticut
$81M -$6.82M 1 7.18% Reduced
361
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$81M +$5.03M 16 1.26% Increased
362
Twin Tree Management
Twin Tree Management
Texas
$81M +$18.5M 16 0.3% Increased
363
Glenview Trust
Glenview Trust
Kentucky
$80.8M -$6.47M 10 3.48% Reduced
364
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$80.8M -$6.98M 3 1.23% Reduced
365
KBC Group
KBC Group
Belgium
$80.3M -$5.08M 15 0.33% Reduced
366
FP
Foundry Partners
Minnesota
$80M +$42.2M 8 2.63% Increased
367
MIS
Morningstar Investment Services
Illinois
$79.5M +$24.2M 6 1.04% Increased
368
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$79.4M -$1.06M 9 0.1% Reduced
369
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$79.1M +$8.66M 11 1.32% Increased
370
PEAK6 Investments
PEAK6 Investments
Illinois
$78.9M -$72.5M 21 0.19% Reduced
371
Emerald Advisers
Emerald Advisers
Pennsylvania
$78.7M -$4.35M 3 2.84% Reduced
372
SI
SCP Investment
California
$78.7M $0 1 23.52% Maintained
373
PineBridge Investments
PineBridge Investments
New York
$78M +$32.4M 8 1% Increased
374
Magnetar Financial
Magnetar Financial
Illinois
$77.6M +$21.1M 9 0.75% Increased
375
Utah Retirement Systems
Utah Retirement Systems
Utah
$77.2M +$3.3M 14 1.08% Increased