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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
401
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$69.5M +$9.29M 12 0.53% Increased
402
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$69.3M +$555K 12 0.68% Increased
403
Mutual of America Capital Management
Mutual of America Capital Management
New York
$68.8M -$941K 17 0.67% Reduced
404
Pinnacle Financial Partners (Georgia)
Pinnacle Financial Partners (Georgia)
Georgia
$68.6M +$801K 9 0.47% Increased
405
Foundations Investment Advisors
Foundations Investment Advisors
Arizona
$68.2M +$6.16M 9 0.7% Increased
406
INTECH Investment Management
INTECH Investment Management
Florida
$67M -$36.4M 19 0.61% Reduced
407
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$66.9M +$2.49M 3 0.58% Increased
408
1832 Asset Management
1832 Asset Management
Ontario, Canada
$66.8M -$1.01M 10 0.03% Reduced
409
AAM
Auxier Asset Management
Oregon
$65.9M -$471K 5 8.84% Reduced
410
Great Lakes Advisors
Great Lakes Advisors
Illinois
$65.8M -$20.1M 8 0.5% Reduced
411
BCIM
Black Creek Investment Management
Ontario, Canada
$65.5M -$75.5M 1 3.68% Reduced
412
LPC
Long Pond Capital
New York
$65.5M +$12.8M 2 6.3% Increased
413
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$65.3M +$62.9M 2 0.35% New
414
Curi RMB Capital
Curi RMB Capital
Illinois
$65.3M +$9.23M 8 1.01% Increased
415
Sapient Capital
Sapient Capital
Indiana
$65.3M +$31.6M 5 0.85% Increased
416
RAM
RWC Asset Management
United Kingdom
$65.3M -$49.7M 2 2.47% Reduced
417
PGP
Prescott General Partners
Florida
$64.8M $0 2 3.31% Maintained
418
Guggenheim Capital
Guggenheim Capital
Illinois
$64.7M -$13.2M 24 0.41% Reduced
419
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$64.5M -$7.18M 11 0.36% Reduced
420
CM
Conifer Management
New York
$64.4M +$71.1M 1 10.61% New
421
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$64M +$253K 3 0.36% Increased
422
Sterling Capital Management
Sterling Capital Management
North Carolina
$63.9M +$22.5M 34 1.08% Increased
423
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$63.8M +$2.24M 5 2.04% Increased
424
ACM
AEW Capital Management
Massachusetts
$63.6M +$5.06M 1 3.8% Increased
425
Atria Investments
Atria Investments
North Carolina
$63.6M -$1.06M 15 0.64% Reduced