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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
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$71.2M +$878K 16 1% Increased
377
Aquatic Capital Management
Aquatic Capital Management
Illinois
$71M +$947K 19 1.81% Increased
378
Kestra Advisory Services
Kestra Advisory Services
Texas
$70.7M -$865K 19 0.34% Reduced
379
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$70.6M -$27.7M 6 0.64% Reduced
380
Brandes Investment Partners
Brandes Investment Partners
California
$69.9M +$16M 6 0.71% Increased
381
RNC Capital Management
RNC Capital Management
California
$69.8M +$313K 4 3.56% Increased
382
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$69.5M +$12.2M 1 0.69% Increased
383
TC
TownSquare Capital
Utah
$69.2M +$8.47M 9 0.74% Increased
384
Lido Advisors
Lido Advisors
California
$68.6M -$12.3M 11 0.31% Reduced
385
William Blair & Company
William Blair & Company
Illinois
$68.2M -$3.91M 14 0.21% Reduced
386
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$67.5M +$20.6M 10 1.22% Increased
387
Optiver Holding
Optiver Holding
Netherlands
$67.3M -$46.5M 12 0.04% Reduced
388
CCM
Candlestick Capital Management
Connecticut
$67.2M -$48.6M 1 1.39% Reduced
389
Pinnacle Associates
Pinnacle Associates
New York
$67.1M -$5.02M 10 0.98% Reduced
390
New York Life Investment Management
New York Life Investment Management
New York
$67.1M -$6.15M 12 0.68% Reduced
391
ALPS Advisors
ALPS Advisors
Colorado
$66.9M -$5.38M 10 0.39% Reduced
392
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$66.9M -$1.27M 2 0.78% Reduced
393
Nissay Asset Management
Nissay Asset Management
Japan
$66.6M +$478K 10 0.43% Increased
394
Xponance
Xponance
Pennsylvania
$66.4M -$1.37M 17 0.64% Reduced
395
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$66.3M -$2.34M 6 0.42% Reduced
396
Miller Howard Investments
Miller Howard Investments
New York
$65.8M +$62.1M 1 2.09% New
397
Wealthfront Advisers
Wealthfront Advisers
California
$65.7M +$12M 10 0.18% Increased
398
Tidal Investments
Tidal Investments
Wisconsin
$65.6M -$22.3M 21 0.53% Reduced
399
Artemis Investment Management
Artemis Investment Management
United Kingdom
$65.4M -$8.21M 3 1% Reduced
400
Engineers Gate Manager
Engineers Gate Manager
New York
$64.7M +$20.7M 27 1.09% Increased