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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
ZCA
Zeke Capital Advisors
Pennsylvania
$65.7M +$415K 11 6.11% Increased
377
DCM
Dupont Capital Management
Delaware
$65.5M -$6.99M 14 1.5% Reduced
378
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$65.5M -$9.51M 9 2.86% Reduced
379
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$65.3M -$8.3M 6 0.6% Reduced
380
Stephens Inc
Stephens Inc
Arkansas
$65.1M +$9.06M 14 1.54% Increased
381
CBCM
Cook & Bynum Capital Management
Alabama
$64.1M +$4.05M 1 38.33% Increased
382
Pacer Advisors
Pacer Advisors
Pennsylvania
$63.9M +$37.1M 12 1.77% Increased
383
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$63.8M +$4.12M 26 0.28% Increased
384
Conning Inc
Conning Inc
Connecticut
$63.4M +$3.24M 5 1.98% Increased
385
CIM
Contrarius Investment Management
Jersey
$62.9M -$58.7M 2 3.29% Reduced
386
PEAK6 Investments
PEAK6 Investments
Illinois
$62.9M +$1.01M 20 0.37% Increased
387
LPC
Long Pond Capital
New York
$62.8M +$37.3M 2 2.19% Increased
388
NIMC
NWQ Investment Management Company
California
$62.6M -$86.8K 2 1.36% Reduced
389
TimesSquare Capital Management
TimesSquare Capital Management
New York
$62.4M -$21.9M 2 0.48% Reduced
390
Alkeon Capital Management
Alkeon Capital Management
New York
$62.3M -$48.4M 1 0.31% Reduced
391
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$62.3M +$7.77M 22 0.6% Increased
392
OAM
Oxford Asset Management
United Kingdom
$62M -$7.84M 23 1.35% Reduced
393
CWM
Cedar Wealth Management
California
$62M -$3.48M 2 38.8% Reduced
394
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$61.4M +$570K 4 0.58% Increased
395
Beck Mack & Oliver
Beck Mack & Oliver
New York
$61.1M -$5.5M 3 2.18% Reduced
396
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$61M +$17M 5 1.34% Increased
397
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$60.9M +$6.75M 7 1.29% Increased
398
ACM
AEW Capital Management
Massachusetts
$60.9M -$2.77M 1 1.74% Reduced
399
GW&K Investment Management
GW&K Investment Management
Massachusetts
$60.9M -$8.35M 2 0.98% Reduced
400
BPIH
Broad Peak Investment Holdings
Singapore
$60.7M $0 1 10.99% Maintained