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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
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$37.9M +$52.2K 2 1.41% Increased
477
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$37.9M -$9.62M 8 1.52% Reduced
478
LHC
Lodge Hill Capital
New York
$37.7M +$30.9M 3 12.4% Increased
479
OCAM
Owl Creek Asset Management
New York
$37.7M +$10.3M 1 1.32% Increased
480
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$37.7M -$3.16M 8 0.47% Reduced
481
Cetera Advisor Networks
Cetera Advisor Networks
California
$37.6M +$2.36M 21 0.48% Increased
482
PC
PM Capital
Australia
$37.6M -$4.1M 1 9.75% Reduced
483
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$37.5M +$1.06M 4 3.24% Increased
484
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.4M -$2.75M 2 0.1% Reduced
485
AACA
American Assets Capital Advisers
California
$37.3M +$724K 2 5.62% Increased
486
ZCM
Ziegler Capital Management
Illinois
$37.1M +$2.7M 7 1.53% Increased
487
PHK
Point72 Hong Kong
Hong Kong
$36.8M +$34.6M 21 1.36% Increased
488
William Blair Investment Management
William Blair Investment Management
Illinois
$36.4M +$1.39M 3 0.14% Increased
489
SI
SCP Investment
California
$36.4M -$5.01M 1 33.62% Reduced
490
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$36.3M -$18M 3 1.04% Reduced
491
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$36.2M +$3.01M 11 1.12% Increased
492
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$35.7M +$3.37M 8 1.08% Increased
493
WPC
Waters Parkerson & Co
Louisiana
$35.6M +$336K 2 2.25% Increased
494
MP
Mangrove Partners
Connecticut
$35.5M +$22.1M 2 1.74% Increased
495
GD
Grandfield & Dodd
New York
$35.3M -$318K 3 2.78% Reduced
496
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$35.3M -$64.5K 5 2.92% Reduced
497
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$35.3M -$3.22M 4 2.2% Reduced
498
Xponance
Xponance
Pennsylvania
$35.2M +$1.09M 17 0.71% Increased
499
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$34.9M +$3.84M 7 0.13% Increased
500
GHA
GW Henssler & Associates
Georgia
$34.9M +$631K 2 2.59% Increased