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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
RP
Regal Partners
Australia
$86.2M +$14M 1 7.62% Increased
352
Cresset Asset Management
Cresset Asset Management
Illinois
$86.1M +$10.2M 25 0.33% Increased
353
Tidal Investments
Tidal Investments
Wisconsin
$85.7M +$7.22M 23 0.91% Increased
354
Czech National Bank
Czech National Bank
Czech Republic
$84.5M +$4.64M 10 0.85% Increased
355
HIM
Hanlon Investment Management
New Jersey
$83.9M -$2.38M 3 23.5% Reduced
356
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$83.4M +$11.2M 16 0.4% Increased
357
Private Management Group
Private Management Group
California
$82.9M +$17.5M 4 2.91% Increased
358
Scout Investments
Scout Investments
Missouri
$82.2M +$4.77M 4 2.16% Increased
359
Glenmede Trust
Glenmede Trust
Pennsylvania
$82.1M +$5.36M 15 0.39% Increased
360
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$81.6M +$4.75M 21 1.16% Increased
361
Lido Advisors
Lido Advisors
California
$79.8M +$5.96M 10 0.4% Increased
362
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$78.7M $0 1 0.43% Maintained
363
Vaughan David Investments
Vaughan David Investments
Illinois
$77.9M +$749K 2 1.79% Increased
364
Eagle Asset Management
Eagle Asset Management
Florida
$77.1M +$32.2M 6 0.39% Increased
365
Empowered Funds
Empowered Funds
Pennsylvania
$76.9M +$2.55M 22 1.21% Increased
366
Scotia Capital
Scotia Capital
Ontario, Canada
$76.5M +$10.7M 9 0.41% Increased
367
Martingale Asset Management
Martingale Asset Management
Massachusetts
$76.3M -$11.6M 8 1.75% Reduced
368
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$76.3M +$2.13M 25 0.23% Increased
369
Aviva
Aviva
United Kingdom
$75.8M -$9.03M 8 0.2% Reduced
370
CapitalatWork SA
CapitalatWork SA
$75.6M +$6.05M 1 2.56% Increased
371
NONA
Ninety One North America
New York
$74.7M -$1.52M 1 5.07% Reduced
372
AAM
Alpine Associates Management
Florida
$74.5M +$52.3M 4 3.41% Increased
373
DC
Dendur Capital
New York
$74.2M +$11.6M 1 10.11% Increased
374
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$74.2M +$239K 4 1.24% Increased
375
William Blair & Company
William Blair & Company
Illinois
$74M +$8.17M 16 0.22% Increased