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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
CI Global Investments
CI Global Investments
California
$56.5M +$52.6M 2 1.32% Increased
402
Horizon Kinetics
Horizon Kinetics
New York
$56.4M -$11.3M 10 1.02% Reduced
403
TU
TDAM USA
Ontario, Canada
$55.8M -$141K 4 2.84% Reduced
404
Utah Retirement Systems
Utah Retirement Systems
Utah
$55.5M +$294K 12 1.59% Increased
405
Regions Financial Corp
Regions Financial Corp
Alabama
$55.5M +$1.88M 10 0.79% Increased
406
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$54.8M -$2.25M 33 1.13% Reduced
407
Tocqueville Asset Management
Tocqueville Asset Management
New York
$54.5M +$12.9M 7 0.73% Increased
408
DL
Delta Lloyd
Netherlands
$53.6M +$3.45M 8 1.71% Increased
409
AA
Antipodean Advisors
New York
$53.6M -$46.7M 1 6.11% Reduced
410
Congress Asset Management
Congress Asset Management
Massachusetts
$53.5M +$11M 2 1.38% Increased
411
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$52.7M $0 1 2% Maintained
412
CRM
Cramer Rosenthal McGlynn
Connecticut
$52.4M +$28.2M 2 0.71% Increased
413
Silvercrest Asset Management
Silvercrest Asset Management
New York
$52.4M -$5.21M 7 0.8% Reduced
414
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52.3M $0 9 1.33% Maintained
415
WI
WBI Investments
New Jersey
$52M +$16.8M 1 1.8% Increased
416
Creative Planning
Creative Planning
Kansas
$51.8M +$224K 32 0.46% Increased
417
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$51.6M +$24.7M 13 1.46% Increased
418
Truist Financial
Truist Financial
North Carolina
$51.1M -$1.52M 8 1.33% Reduced
419
WAM
World Asset Management
Michigan
$50.7M +$2.61M 14 2.08% Increased
420
ARTA
A.R.T. Advisors
New York
$50.3M +$11.3M 17 1.86% Increased
421
AC
Ascend Capital
California
$50.2M -$41.6M 2 1.97% Reduced
422
KBC Group
KBC Group
Belgium
$49.8M -$10.4M 16 1% Reduced
423
ANI
American National Insurance
Texas
$49.7M $0 8 3.17% Maintained
424
Sentry Investments
Sentry Investments
Ontario, Canada
$49.5M +$848K 1 0.6% Increased
425
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$49.5M -$291K 6 5.28% Reduced