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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
$83.5M -$3.52M 34 0.41% Reduced
352
TCCM
Two Creeks Capital Management
New York
$83.1M -$1.79M 1 4.4% Reduced
353
Advisors Asset Management
Advisors Asset Management
Colorado
$83.1M -$1.61M 21 1.25% Reduced
354
Swiss Life Asset Management
Swiss Life Asset Management
$82.2M -$4.46M 10 1.14% Reduced
355
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$81.9M +$2.08M 13 0.48% Increased
356
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$81.8M +$2.56M 28 1.1% Increased
357
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$81.2M -$1.31M 24 0.76% Reduced
358
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$80.9M +$10.1M 10 1.45% Increased
359
HIM
Hanlon Investment Management
New Jersey
$79.7M -$779K 2 16.52% Reduced
360
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$79.6M +$16.3M 2 1.08% Increased
361
Glenview Trust
Glenview Trust
Kentucky
$78.4M -$1.07M 9 3.03% Reduced
362
Maverick Capital
Maverick Capital
Texas
$78.3M +$18M 10 0.79% Increased
363
Creative Planning
Creative Planning
Kansas
$78.2M +$6.28M 26 0.14% Increased
364
Silvercrest Asset Management
Silvercrest Asset Management
New York
$77.9M -$7.67M 14 0.52% Reduced
365
GGHC
Gilder Gagnon Howe & Co
New York
$77.5M -$19.2M 5 0.4% Reduced
366
RNC Capital Management
RNC Capital Management
California
$77.4M +$9.98M 5 4.12% Increased
367
Vontobel Asset Management
Vontobel Asset Management
New York
$76.6M -$27.8M 2 0.43% Reduced
368
GL
Governors Lane
New York
$75.9M +$24.2M 2 5.04% Increased
369
HRES
Heitman Real Estate Securities
Illinois
$75.7M -$929K 1 3.45% Reduced
370
Korea Investment Corp
Korea Investment Corp
South Korea
$75.5M +$8.53M 11 0.23% Increased
371
Private Advisor Group
Private Advisor Group
New Jersey
$75.2M +$27.5M 22 0.48% Increased
372
EARNEST Partners
EARNEST Partners
Georgia
$74.8M +$4.25M 18 0.46% Increased
373
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$74.7M -$8.24M 31 0.14% Reduced
374
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$74M +$5.27M 17 0.76% Increased
375
MIS
Morningstar Investment Services
Illinois
$73.8M +$3.84M 7 0.87% Increased