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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
Tiedemann Advisors
Tiedemann Advisors
New York
$53.7M +$4.17M 3 3.9% Increased
452
CIPU
Caledonia Investments plc (UK)
United Kingdom
$53.6M $0 2 15.19% Maintained
453
RAM
RWC Asset Management
United Kingdom
$53.4M -$6.06M 3 3.07% Reduced
454
Amalgamated Bank
Amalgamated Bank
New York
$53M +$18.9M 18 1.74% Increased
455
Caxton Associates (New York)
Caxton Associates (New York)
New York
$52.9M -$27.5M 12 2.04% Reduced
456
PCM
Penn Capital Management
Pennsylvania
$52.8M +$10M 8 3.93% Increased
457
SIM
Stelliam Investment Management
New York
$52.7M +$6.05M 1 1.7% Increased
458
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52M -$45.7M 13 0.44% Reduced
459
AustralianSuper
AustralianSuper
Australia
$51.9M +$1.83M 2 3.99% Increased
460
Whittier Trust
Whittier Trust
California
$51.7M -$151K 17 2% Reduced
461
Braun Stacey Associates
Braun Stacey Associates
New York
$51.5M +$2.3M 3 3.34% Increased
462
CCP
Clarkston Capital Partners
Michigan
$51.4M +$710K 3 2.29% Increased
463
Meag Munich Ergo
Meag Munich Ergo
Germany
$51M +$35M 4 2.26% Increased
464
Silvercrest Asset Management
Silvercrest Asset Management
New York
$50.5M -$295K 7 0.54% Reduced
465
PPC
Park Presidio Capital
California
$50.4M +$6.23M 1 8.12% Increased
466
LM
Luminus Management
Texas
$50.2M +$44.3M 1 1.05% Increased
467
ACG
Anchorage Capital Group
New York
$49.1M +$47.3M 2 0.61% New
468
FTIM
Flowering Tree Investment Management
Singapore
$49.1M -$2.29M 1 26.72% Reduced
469
TCTC Holdings
TCTC Holdings
Texas
$48.8M -$8.77M 2 3.34% Reduced
470
TIAA FSB
TIAA FSB
Florida
$48.8M +$48.5M 4 0.33% New
471
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$48.6M -$13.1M 6 0.59% Reduced
472
MUFG Americas
MUFG Americas
New York
$48.6M -$191K 13 1.55% Reduced
473
AAM
Auxier Asset Management
Oregon
$48.4M -$20.9K 5 9.9% Reduced
474
ACM
Academy Capital Management
Texas
$48.4M -$489K 3 13.33% Reduced
475
Private Advisor Group
Private Advisor Group
New Jersey
$47.7M -$6.99M 13 1.29% Reduced