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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
SJIC
St. James Investment Company
Texas
$67.9M +$41.5M 2 8.03% Increased
402
William Blair & Company
William Blair & Company
Illinois
$66.9M -$1.44M 12 0.46% Reduced
403
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$66.7M $0 1 2.83% Maintained
404
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$66.5M -$11.5M 2 6.53% Reduced
405
ESBC
E.S. Barr & Co
Kentucky
$66.4M +$4.75M 7 6.86% Increased
406
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$65.5M -$6.92M 1 2.11% Reduced
407
SGAM
Smith Group Asset Management
Texas
$64.9M +$25.1M 4 1.88% Increased
408
Candriam SCA
Candriam SCA
Luxembourg
$64.9M -$14.3M 11 1.03% Reduced
409
RNC Capital Management
RNC Capital Management
California
$64.8M +$13.1M 6 4.56% Increased
410
Discovery Capital Management
Discovery Capital Management
Connecticut
$64.4M -$39.8M 1 3.48% Reduced
411
RCMC
RK Capital Management (Colorado)
Colorado
$64.4M +$166K 6 14.2% Increased
412
SPCM
Sound Point Capital Management
New York
$64.2M -$38.7K 3 11.08% Reduced
413
Advisor Group
Advisor Group
Arizona
$63.8M -$3.61M 38 0.88% Reduced
414
GFPC
Global Financial Private Capital
Florida
$63.8M -$420K 3 2.17% Reduced
415
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$63.3M +$1.2M 10 1.4% Increased
416
TCG
Tremblant Capital Group
Florida
$63.3M -$12.2M 2 3.72% Reduced
417
Holocene Advisors
Holocene Advisors
New York
$63.1M -$17.6M 8 1.34% Reduced
418
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$62.8M +$22.2M 15 3.41% Increased
419
FTIM
Flowering Tree Investment Management
Singapore
$62.8M +$20.1M 1 34.59% Increased
420
GC
GMT Capital
Georgia
$62.4M -$10.6M 1 1.48% Reduced
421
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$62.3M -$886K 5 2.18% Reduced
422
PR
Payden & Rygel
California
$62.3M -$3M 3 4.9% Reduced
423
OAM
Oxford Asset Management
United Kingdom
$61.9M -$1.1M 21 1.19% Reduced
424
UIC
Uniplan Investment Counsel
Wisconsin
$61.9M -$8.62M 4 3.03% Reduced
425
Conning Inc
Conning Inc
Connecticut
$61.4M +$9.04M 6 1.87% Increased