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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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54.2M -$65M 13 0.29% Reduced
427
NTCM
Nut Tree Capital Management
New York
$53.7M +$49M 1 16.55% Increased
428
Cantor Fitzgerald
Cantor Fitzgerald
New York
$53.1M +$21.6M 5 1.13% Increased
429
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$52.9M -$420K 14 0.6% Reduced
430
Aquatic Capital Management
Aquatic Capital Management
Illinois
$52.4M +$41.7M 19 3.24% Increased
431
WCM
Wildcat Capital Management
New York
$52.3M -$31.1M 1 19.45% Reduced
432
EPAM
Euro Pacific Asset Management
Puerto Rico
$51.9M -$786K 5 11.14% Reduced
433
Scout Investments
Scout Investments
Missouri
$51.8M +$50.5M 1 1.05% New
434
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$51.7M -$57.5M 3 0.58% Reduced
435
Manning & Napier Group
Manning & Napier Group
New York
$51.3M -$1.4M 3 0.6% Reduced
436
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$50.3M -$124K 8 0.58% Reduced
437
C
Consulta
United Kingdom
$50M $0 1 3.94% Maintained
438
GC
Greenvale Capital
United Kingdom
$49.6M $0 1 3.13% Maintained
439
WAM
Wilsey Asset Management
California
$49.2M +$449K 2 11.11% Increased
440
MP
Mangrove Partners
Connecticut
$48.8M $0 2 3.2% Maintained
441
Capital Investment Advisors
Capital Investment Advisors
Georgia
$48.5M -$766K 5 1.43% Reduced
442
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$48.3M +$2.93M 4 1.94% Increased
443
FCI
Financial Counselors Inc
Kansas
$48.1M -$1.03M 6 1.03% Reduced
444
Kestra Advisory Services
Kestra Advisory Services
Texas
$47.9M -$15.3M 24 0.52% Reduced
445
ELI
Empire Life Investments
Ontario, Canada
$47.6M +$5.23M 3 3.39% Increased
446
Madison Asset Management
Madison Asset Management
Wisconsin
$47.6M +$1.73M 8 0.72% Increased
447
DnB Asset Management
DnB Asset Management
Norway
$47M +$20.1M 9 0.3% Increased
448
Churchill Management
Churchill Management
California
$46.6M +$10.4M 4 0.95% Increased
449
HPC
Hill Path Capital
New York
$46.5M $0 1 1.98% Maintained
450
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$46M +$1.31M 21 0.4% Increased