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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
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$40.5M +$3.87M 8 1.72% Increased
452
Xponance
Xponance
Pennsylvania
$40.5M +$8.49M 18 0.78% Increased
453
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$39.9M +$23.8M 19 0.86% Increased
454
MGCM
Mane Global Capital Management
New York
$39.8M +$39.6M 1 6.66% New
455
ELI
Empire Life Investments
Ontario, Canada
$39.8M +$808K 3 3.03% Increased
456
Capital International Sarl
Capital International Sarl
California
$39.5M +$593K 4 3.19% Increased
457
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$39.4M +$595K 3 1.4% Increased
458
AAM
AMI Asset Management
California
$39.3M -$1.67M 1 2.87% Reduced
459
Cetera Advisor Networks
Cetera Advisor Networks
California
$39.2M +$5.39M 24 0.49% Increased
460
Fidelity National Financial
Fidelity National Financial
Florida
$39M $0 2 5.98% Maintained
461
PHK
Point72 Hong Kong
Hong Kong
$39M +$2.33M 22 1.36% Increased
462
Group One Trading
Group One Trading
Illinois
$38.6M -$11.1M 23 0.08% Reduced
463
CPO
Cerity Partners OCIO
New York
$38.5M -$69.5K 6 1.34% Reduced
464
Scotia Capital
Scotia Capital
Ontario, Canada
$38.5M -$3.92M 12 0.31% Reduced
465
Simplex Trading
Simplex Trading
Illinois
$38.4M +$13.9M 31 0.04% Increased
466
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$38.4M +$7.83M 57 0.62% Increased
467
CCM
Candlestick Capital Management
Connecticut
$38.3M -$93.1M 1 1.39% Reduced
468
CCM
CAAS Capital Management
New York
$38.3M +$39M 1 1.84% Increased
469
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$38.2M -$7.67M 17 0.06% Reduced
470
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$38.1M +$184K 3 1.76% Increased
471
CIM
Corda Investment Management
Texas
$37.8M +$151K 1 3.39% Increased
472
Cantor Fitzgerald
Cantor Fitzgerald
New York
$37.7M -$5.29M 4 0.82% Reduced
473
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$37.7M $0 8 0.47% Maintained
474
Czech National Bank
Czech National Bank
Czech Republic
$37.6M +$41.7M 10 1.07% New
475
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$37.3M +$25.6M 15 1% Increased