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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
TCTC Holdings
TCTC Holdings
Texas
$79.2M -$673K 4 2.25% Reduced
352
Cambiar Investors
Cambiar Investors
Colorado
$78.6M +$8.89M 3 3.64% Increased
353
HWCM
Hudson Way Capital Management
Texas
$78.2M -$15.9M 1 7.47% Reduced
354
OFI Invest Asset Management
OFI Invest Asset Management
France
$77.2M +$62.9M 4 1.02% Increased
355
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$77.1M -$2.13M 7 0.77% Reduced
356
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$77M +$7.88M 12 0.41% Increased
357
NEOS Investment Management
NEOS Investment Management
Connecticut
$76.9M +$8.03M 10 0.39% Increased
358
Integrated Wealth Concepts
Integrated Wealth Concepts
Massachusetts
$76.5M +$72.1M 18 0.61% Increased
359
Channing Capital Management
Channing Capital Management
Illinois
$76.5M -$2.68M 2 1.96% Reduced
360
Guggenheim Capital
Guggenheim Capital
Illinois
$76M -$14.5M 22 0.59% Reduced
361
Utah Retirement Systems
Utah Retirement Systems
Utah
$75.9M -$3.03M 13 0.78% Reduced
362
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$75.9M +$2.2M 23 0.74% Increased
363
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension
$74.4M +$2.9M 3 1.85% Increased
364
Verition Fund Management
Verition Fund Management
Connecticut
$73.2M -$42.9M 20 0.47% Reduced
365
&Partners
&Partners
Tennessee
$72.9M +$6.28M 17 0.36% Increased
366
RNC Capital Management
RNC Capital Management
California
$72.7M -$1.37M 4 3.18% Reduced
367
Junto Capital Management
Junto Capital Management
New York
$72.7M +$81.6M 2 1.53% New
368
Glenmede Trust
Glenmede Trust
Pennsylvania
$72.1M -$3.72M 17 0.35% Reduced
369
KBC Group
KBC Group
Belgium
$71.8M +$1.26M 20 0.18% Increased
370
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$71.7M +$6.03M 10 1.98% Increased
371
Algert Global
Algert Global
California
$71.3M -$7.3M 17 1.07% Reduced
372
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$71.1M -$334K 8 2.21% Reduced
373
Glenview Trust
Glenview Trust
Kentucky
$70.4M -$4.06M 9 1.11% Reduced
374
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$70.2M +$24.3M 3 1.56% Increased
375
Pentwater Capital Management
Pentwater Capital Management
Florida
$70M +$63M 1 0.36% New