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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
FCI
Financial Counselors Inc
Kansas
$57.4M -$6.43M 5 0.87% Reduced
427
ECM
Engine Capital Management
New York
$57.3M $0 5 10.85% Maintained
428
RC
RBO & Co
California
$57.2M -$889K 4 9.13% Reduced
429
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$57.2M +$8.37M 5 0.98% Increased
430
CFM
Coronation Fund Managers
South Africa
$56.5M -$19.1M 1 3.07% Reduced
431
KHCM
Kettle Hill Capital Management
New York
$56.3M -$6.84M 2 15.46% Reduced
432
Troy Asset Management
Troy Asset Management
United Kingdom
$55.9M -$22.7M 1 1.53% Reduced
433
Banque de Luxembourg Investments (BLI)
Banque de Luxembourg Investments (BLI)
Luxembourg
$55.2M -$21.2M 3 1.67% Reduced
434
GC
Greenvale Capital
United Kingdom
$55M -$3.27M 1 5.36% Reduced
435
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$54.9M +$25.7M 3 0.49% Increased
436
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$54.3M $0 1 0.3% Maintained
437
WPC
Waters Parkerson & Co
Louisiana
$54.2M -$526K 2 2.89% Reduced
438
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$54.1M +$9.12M 5 0.37% Increased
439
Atria Investments
Atria Investments
North Carolina
$53.5M +$5.2M 16 0.69% Increased
440
NewEdge Advisors
NewEdge Advisors
Louisiana
$53.3M +$2.07M 30 0.32% Increased
441
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$53.3M -$34.3M 3 2.18% Reduced
442
PCM
Philosophy Capital Management
California
$53.1M +$2.82M 1 3.77% Increased
443
UniSuper Management
UniSuper Management
Australia
$53M +$1.75M 9 0.4% Increased
444
6CM
683 Capital Management
New York
$52.3M +$1.07M 4 3.6% Increased
445
Advisors Asset Management
Advisors Asset Management
Colorado
$52.1M -$4.3M 16 0.98% Reduced
446
Mediolanum International Funds
Mediolanum International Funds
Ireland
$51.8M +$1.46M 6 0.72% Increased
447
ELI
Empire Life Investments
Ontario, Canada
$51.5M -$2.14M 4 3.35% Reduced
448
INTECH Investment Management
INTECH Investment Management
Florida
$51.4M +$12M 29 0.53% Increased
449
Churchill Management
Churchill Management
California
$51.4M +$11.7M 4 0.65% Increased
450
DnB Asset Management
DnB Asset Management
Norway
$51.3M -$130K 8 0.24% Reduced