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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
376
QS Investors
QS Investors
New York
$66M +$19.7M 20 0.64% Increased
377
Confluence Investment Management
Confluence Investment Management
Missouri
$65.8M +$2.9M 3 2.15% Increased
378
TCW Group
TCW Group
California
$65.7M -$15M 11 0.47% Reduced
379
PIA
Piedmont Investment Advisors
North Carolina
$65.6M +$518K 4 1.38% Increased
380
Todd Asset Management
Todd Asset Management
Kentucky
$65.4M -$5.62M 4 1.98% Reduced
381
Glenview Trust
Glenview Trust
Kentucky
$65.1M +$65.5M 9 6.76% New
382
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$65M -$331K 4 1.42% Reduced
383
CIBC World Markets
CIBC World Markets
New York
$64.7M +$63.5M 1 1.32% Increased
384
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$64.7M +$3.75M 10 1.17% Increased
385
Rathbones Group
Rathbones Group
United Kingdom
$64.2M +$40.1K 8 4.08% Increased
386
FTIM
Flowering Tree Investment Management
Singapore
$64.2M +$8.47M 1 23.06% Increased
387
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$64M -$23.8M 6 0.66% Reduced
388
ALPS Advisors
ALPS Advisors
Colorado
$63.5M +$16.4M 6 0.62% Increased
389
WBC
Westpac Banking Corp
Australia
$63.3M -$4.65M 10 0.7% Reduced
390
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$63M +$3.69M 31 1.16% Increased
391
Calamos Advisors
Calamos Advisors
Illinois
$62.8M -$314K 3 0.4% Reduced
392
HI
Honeywell International
North Carolina
$62.4M -$18.7M 4 1.57% Reduced
393
ACA
Abdiel Capital Advisors
New York
$62.4M +$58.8M 1 30.33% New
394
Glenmede Trust
Glenmede Trust
Pennsylvania
$62.3M -$4.05M 26 0.43% Reduced
395
Creative Planning
Creative Planning
Kansas
$62.2M +$5.11M 33 0.51% Increased
396
Horizon Kinetics
Horizon Kinetics
New York
$62M -$4.96M 10 1.34% Reduced
397
TU
TDAM USA
Ontario, Canada
$61.9M +$1.65M 5 3% Increased
398
Axiom Investors
Axiom Investors
Connecticut
$61.5M -$36.6M 3 1.99% Reduced
399
Regions Financial Corp
Regions Financial Corp
Alabama
$61.5M +$384K 10 0.82% Increased
400
WA
Wintergreen Advisers
New Jersey
$61.5M -$10.5M 1 15.99% Reduced