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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
ELI
Empire Life Investments
Ontario, Canada
$58.1M +$21.1M 3 4.87% Increased
377
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$58.1M -$37.2M 5 0.75% Reduced
378
HCM
Highline Capital Management
New York
$57.6M -$95.5M 2 8.41% Reduced
379
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$57.6M +$18.4M 11 1.51% Increased
380
CC
Carlson Capital
Texas
$57.4M +$1.87M 2 1.04% Increased
381
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$57.2M +$3.3M 11 1.04% Increased
382
Bartlett & Co
Bartlett & Co
Ohio
$57.2M +$18.4M 11 1.5% Increased
383
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$57.1M -$1.1M 20 0.75% Reduced
384
EW
Evoke Wealth
California
$57.1M +$60.2M 18 7.02% New
385
UBS O'Connor
UBS O'Connor
Illinois
$56.9M +$22.4M 4 1.58% Increased
386
TCG
Tremblant Capital Group
Florida
$56.8M +$19.3M 1 3.27% Increased
387
SAM
Securian Asset Management
Minnesota
$56.3M +$2.92M 15 1.29% Increased
388
Hood River Capital Management
Hood River Capital Management
Florida
$56.1M -$15.7M 4 2.87% Reduced
389
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$56.1M -$508K 27 0.21% Reduced
390
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$56M -$24.4M 9 0.54% Reduced
391
Phoenix Financial
Phoenix Financial
Israel
$55.6M +$59M 2 2.63% New
392
ACM
Atlanta Capital Management
Georgia
$55.4M +$6.6M 1 0.24% Increased
393
Marshall Wace
Marshall Wace
United Kingdom
$55.2M -$1.94M 22 0.43% Reduced
394
Channing Capital Management
Channing Capital Management
Illinois
$55M +$6.87M 3 2.55% Increased
395
RNC Capital Management
RNC Capital Management
California
$54.9M +$564K 3 3.9% Increased
396
PEAK6 Investments
PEAK6 Investments
Illinois
$54.3M -$8.98M 20 0.34% Reduced
397
Stephens Inc
Stephens Inc
Arkansas
$54.1M -$4.87M 12 1.19% Reduced
398
RC
RBO & Co
California
$54M +$411K 4 12.77% Increased
399
JCM
Janney Capital Management
Pennsylvania
$53.9M -$3.08M 4 3% Reduced
400
PCM
Penn Capital Management
Pennsylvania
$53.7M -$7.83M 10 5.6% Reduced