← All themes

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
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$48.3M -$15.7M 10 0.32% Reduced
427
SEC
Seven Eight Capital
New York
$48.3M +$17.2M 12 2.55% Increased
428
CWM
Cedar Wealth Management
California
$48.3M -$1.22M 2 32.32% Reduced
429
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$48.2M +$634K 8 0.17% Increased
430
GC
GMT Capital
Georgia
$47.9M -$17.6M 1 1.77% Reduced
431
Scotia Capital
Scotia Capital
Ontario, Canada
$47.8M -$480K 7 0.56% Reduced
432
SCM
SG Capital Management
Illinois
$47.6M +$28.1M 2 9.02% Increased
433
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$47.4M +$152K 5 1.51% Increased
434
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$47.4M -$7.45M 15 0.28% Reduced
435
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$47.2M -$4.03M 5 0.89% Reduced
436
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$46.7M -$28.2M 3 2.3% Reduced
437
ESBC
E.S. Barr & Co
Kentucky
$46.5M -$1.26M 6 4.6% Reduced
438
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$46.4M +$30.6M 6 4.52% Increased
439
Cooperman Leon G
Cooperman Leon G
$46.4M +$9.53M 2 2.76% Increased
440
Winton Group
Winton Group
United Kingdom
$46.3M +$18.7M 18 0.55% Increased
441
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$46.3M +$815K 4 2.64% Increased
442
Norinchukin Bank
Norinchukin Bank
Japan
$46M +$1.41M 7 0.65% Increased
443
HM Payson & Co
HM Payson & Co
Maine
$44.8M -$58.9K 13 1.58% Reduced
444
Bahl & Gaynor
Bahl & Gaynor
Ohio
$44.6M -$44M 5 0.32% Reduced
445
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.3M +$1.91M 26 0.64% Increased
446
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$43.6M +$15M 5 1.2% Increased
447
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$43.3M +$13.2M 2 0.58% Increased
448
Martingale Asset Management
Martingale Asset Management
Massachusetts
$43.2M -$17.4M 11 0.44% Reduced
449
NEAM
New England Asset Management
Connecticut
$43M +$4.4M 3 0.79% Increased
450
Oppenheimer & Co
Oppenheimer & Co
New York
$41.7M -$922K 13 1.14% Reduced