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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
451
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50.7M +$31.3M 2 2.35% Increased
452
FTIM
Flowering Tree Investment Management
Singapore
$50.6M +$11.3M 1 19.83% Increased
453
NIMC
NWQ Investment Management Company
California
$50.5M +$4.9M 3 0.73% Increased
454
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$50M -$147K 21 0.93% Reduced
455
RC
RBO & Co
California
$49.8M -$5.1M 4 14.95% Reduced
456
TCG
Tremblant Capital Group
Florida
$49.7M +$6.29M 1 2.77% Increased
457
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$49.3M -$5.18M 12 0.36% Reduced
458
ESBC
E.S. Barr & Co
Kentucky
$48.9M -$1.32M 6 6.02% Reduced
459
LCM
Lafitte Capital Management
Texas
$48.5M +$3.23M 3 27.66% Increased
460
Advisors Capital Management
Advisors Capital Management
New Jersey
$48.1M +$14.2M 4 4.69% Increased
461
LBIM
Land & Buildings Investment Management
Connecticut
$48M +$13M 1 12.28% Increased
462
Silvercrest Asset Management
Silvercrest Asset Management
New York
$48M -$289K 7 0.58% Reduced
463
Bartlett & Co
Bartlett & Co
Ohio
$47.5M +$158K 8 2.29% Increased
464
Walleye Trading
Walleye Trading
New York
$47.4M +$26.2M 21 0.31% Increased
465
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$47.3M -$1.91M 5 3.49% Reduced
466
TCW Group
TCW Group
California
$47.1M -$4.63M 10 0.36% Reduced
467
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$47M -$6.21M 11 0.84% Reduced
468
ZP
Zimmer Partners
New York
$46.3M +$9.96M 1 1.24% Increased
469
Whittier Trust
Whittier Trust
California
$46.1M -$576K 17 2.01% Reduced
470
HM Payson & Co
HM Payson & Co
Maine
$46.1M -$3.43M 5 2.25% Reduced
471
WA
Wintergreen Advisers
New Jersey
$46.1M $0 1 17.95% Maintained
472
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$45.9M -$3.36M 3 2.43% Reduced
473
BPCM
Beach Point Capital Management
California
$45.7M $0 2 24.43% Maintained
474
AAM
Auxier Asset Management
Oregon
$45.7M -$658K 5 10.22% Reduced
475
Farallon Capital Management
Farallon Capital Management
California
$45.6M -$15M 1 0.67% Reduced