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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
Castleark Management
Castleark Management
Illinois
$69.4M -$790K 4 3.15% Reduced
377
AE Wealth Management
AE Wealth Management
Kansas
$69.4M +$435K 19 0.42% Increased
378
Troy Asset Management
Troy Asset Management
United Kingdom
$69.2M +$914K 1 2.03% Increased
379
Utah Retirement Systems
Utah Retirement Systems
Utah
$69M -$2.51M 15 0.96% Reduced
380
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$68.1M -$7.79M 11 1.42% Reduced
381
PC
PM Capital
Australia
$67.9M -$2.61M 1 14.2% Reduced
382
Cantor Fitzgerald
Cantor Fitzgerald
New York
$67.4M +$13.6M 4 1.54% Increased
383
Verition Fund Management
Verition Fund Management
Connecticut
$67.3M +$24.1M 23 0.9% Increased
384
CGIM
Capital Group Investment Management
Singapore
$67.2M +$6.42M 3 3.35% Increased
385
PBCM
Point Break Capital Management
Florida
$67M -$6.08M 1 22.51% Reduced
386
Hood River Capital Management
Hood River Capital Management
Florida
$66.7M -$4.38M 4 1.99% Reduced
387
Swiss Life Asset Management
Swiss Life Asset Management
$66.3M -$17.8M 8 0.98% Reduced
388
Great Lakes Advisors
Great Lakes Advisors
Illinois
$66.1M +$1.08M 11 0.66% Increased
389
Nordea Investment Management
Nordea Investment Management
Sweden
$65.9M -$3.24M 13 0.09% Reduced
390
Cetera Advisor Networks
Cetera Advisor Networks
California
$65.8M +$1.53M 25 0.46% Increased
391
HRT Financial
HRT Financial
New York
$65.8M -$47.8M 30 0.61% Reduced
392
Emerald Advisers
Emerald Advisers
Pennsylvania
$65.4M -$8.31M 4 2.86% Reduced
393
INTECH Investment Management
INTECH Investment Management
Florida
$65.3M +$6.46M 12 0.67% Increased
394
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$65.1M +$12.2M 18 0.33% Increased
395
TCTC Holdings
TCTC Holdings
Texas
$64.7M -$231K 6 2.58% Reduced
396
CIPU
Caledonia Investments plc (UK)
United Kingdom
$63.4M +$1.31M 1 8.75% Increased
397
William Blair Investment Management
William Blair Investment Management
Illinois
$63.1M +$719K 4 0.2% Increased
398
Appaloosa LP
Appaloosa LP
New Jersey
$62.9M +$36.8M 1 1.17% Increased
399
Optiver Holding
Optiver Holding
Netherlands
$62.8M +$34M 4 0.04% Increased
400
Xponance
Xponance
Pennsylvania
$62.1M +$5.25M 19 0.83% Increased