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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
476
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$49.8M -$1.04M 23 0.2% Reduced
477
CBOA
Commonwealth Bank of Australia
Australia
$49.7M +$2.92M 11 0.5% Increased
478
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$49.6M +$20.8M 4 2.28% Increased
479
Academy Capital Management
Academy Capital Management
Texas
$49.3M +$7.64M 3 12.24% Increased
480
CP
Centerbridge Partners
New York
$49.2M -$55.3M 1 3.46% Reduced
481
Sirios Capital Management
Sirios Capital Management
Massachusetts
$49.1M -$815K 1 2.55% Reduced
482
LSV Asset Management
LSV Asset Management
Illinois
$49.1M -$1.08M 7 0.08% Reduced
483
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$49.1M +$2.14M 16 0.31% Increased
484
SAM
Serengeti Asset Management
New York
$49M -$4.82M 2 9.82% Reduced
485
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$48.9M +$149K 5 3% Increased
486
Rathbones Group
Rathbones Group
United Kingdom
$48.8M -$14.7M 8 1.85% Reduced
487
Norinchukin Bank
Norinchukin Bank
Japan
$48.7M +$6.87M 7 0.73% Increased
488
Zeke Capital Advisors
Zeke Capital Advisors
Pennsylvania
$48.2M +$13.9M 9 4.49% Increased
489
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$47.3M +$3.22M 1 0.73% Increased
490
Regions Financial Corp
Regions Financial Corp
Alabama
$47M -$17.5M 23 0.53% Reduced
491
Nissay Asset Management
Nissay Asset Management
Japan
$46.5M -$511K 10 1.36% Reduced
492
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$46.2M -$4.87M 6 0.47% Reduced
493
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$45.7M -$107K 4 2.67% Reduced
494
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$45.7M -$49.9M 17 0.06% Reduced
495
AEW Capital Management
AEW Capital Management
Massachusetts
$45.7M +$11.8M 1 1.22% Increased
496
CGI
Calixto Global Investors
Florida
$45.5M -$16.3M 1 11.59% Reduced
497
T
TOBAM
France
$45.5M +$41.2K 3 1.87% Increased
498
B
BP
United Kingdom
$45.5M +$514K 8 1.47% Increased
499
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$45.2M +$38.6M 1 0.93% Increased
500
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.1M +$7.78M 24 0.68% Increased