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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
426
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$63.4M -$9.27M 7 1.74% Reduced
427
RC
RBO & Co
California
$63.1M +$1.05M 4 15.85% Increased
428
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$62.9M -$5.51M 1 2.42% Reduced
429
JCI
Jet Capital Investors
New York
$62.7M -$23.8M 1 2.91% Reduced
430
OAM
Oxford Asset Management
United Kingdom
$62M +$15M 16 1.34% Increased
431
SIM
Spark Investment Management
New York
$61M +$10.8M 11 3.27% Increased
432
Truist Financial
Truist Financial
North Carolina
$60.8M -$1.4M 8 1.14% Reduced
433
Conning Inc
Conning Inc
Connecticut
$60.6M +$1.65M 9 2% Increased
434
3CP
3G Capital Partners
New York
$59.8M -$6.52M 1 3.41% Reduced
435
LSV Asset Management
LSV Asset Management
Illinois
$59.8M -$53.1M 7 0.09% Reduced
436
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$59.7M +$20.9M 7 0.59% Increased
437
Amalgamated Bank
Amalgamated Bank
New York
$59.6M +$5.18M 20 1.61% Increased
438
PPC
Park Presidio Capital
California
$59.4M $0 1 9.22% Maintained
439
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$58.8M +$955K 13 0.36% Increased
440
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$58.7M +$13.3M 8 0.51% Increased
441
Nissay Asset Management
Nissay Asset Management
Japan
$58.3M +$56.3M 10 1.78% New
442
IAM
Impala Asset Management
Florida
$57.9M -$67.6M 3 2.05% Reduced
443
MIS
Morningstar Investment Services
Illinois
$57.8M -$3.97M 5 1.16% Reduced
444
ESCM
Echo Street Capital Management
New York
$57.7M +$51.1M 3 1.74% Increased
445
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$57.4M -$23M 4 3.13% Reduced
446
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$57M +$67.9K 5 3.44% Increased
447
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$56.9M +$2.46M 22 0.24% Increased
448
BPGAM
BTG Pactual Global Asset Management
Bermuda
$56.9M -$9.99M 3 20.81% Reduced
449
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$56.8M +$1.55M 4 3.06% Increased
450
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$56.5M -$5.82M 2 2.22% Reduced