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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
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$91.4M +$2.5M 21 1.03% Increased
352
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$91M -$99.6M 1 3.89% Reduced
353
Silvercrest Asset Management
Silvercrest Asset Management
New York
$90.4M -$7.92M 11 0.59% Reduced
354
Advisors Capital Management
Advisors Capital Management
New Jersey
$90.2M +$1.22M 6 2.86% Increased
355
GEM
Global Endowment Management
North Carolina
$89.9M $0 1 5.06% Maintained
356
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$89.9M +$52.1M 8 1.99% Increased
357
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$89.6M +$4.62M 31 0.17% Increased
358
PCM
Parsifal Capital Management
Connecticut
$89M +$29.6K 1 7.27% Increased
359
Causeway Capital Management
Causeway Capital Management
California
$88.8M +$3.29M 2 1.81% Increased
360
Emerald Advisers
Emerald Advisers
Pennsylvania
$87.9M -$4.03M 4 3.2% Reduced
361
UIC
Uniplan Investment Counsel
Wisconsin
$87.6M -$6.1M 5 5.15% Reduced
362
RGI
River Global Investors
United Kingdom
$87.5M -$3.55M 1 5.67% Reduced
363
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$87.5M -$21.3M 25 0.81% Reduced
364
DCM
DG Capital Management
New York
$87.1M +$18.5M 5 18.8% Increased
365
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$86.6M -$38.2M 1 1.61% Reduced
366
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$86.1M -$2.85M 1 4.13% Reduced
367
Rockefeller Capital Management
Rockefeller Capital Management
New York
$84M +$32.7M 34 0.47% Increased
368
CIM
Chiron Investment Management
New York
$83.7M +$83.5M 3 10.08% New
369
HRES
Heitman Real Estate Securities
Illinois
$83.6M +$9.74M 1 3.8% Increased
370
Glenview Trust
Glenview Trust
Kentucky
$82.3M -$282K 10 3.18% Reduced
371
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$82.2M -$6.01M 31 0.91% Reduced
372
KSCM
King Street Capital Management
New York
$81.9M +$6.35M 3 6.73% Increased
373
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$81.7M -$11.3M 12 0.42% Reduced
374
Utah Retirement Systems
Utah Retirement Systems
Utah
$81.1M +$1.8M 16 1.04% Increased
375
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$80.9M +$963K 10 1.43% Increased