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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
Cresset Asset Management
Cresset Asset Management
Illinois
$48.2M -$5.12M 11 0.21% Reduced
477
BCP
Blue Chip Partners
Michigan
$48.2M +$12.7M 3 3.6% Increased
478
SAIG
Semper Augustus Investments Group
Colorado
$48.1M +$25M 1 6% Increased
479
Allworth Financial
Allworth Financial
California
$47.4M -$1.4M 43 0.21% Reduced
480
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.4M +$11.3M 2 0.34% Increased
481
SC
Shellback Capital
Massachusetts
$47.2M +$23.7M 4 2.99% Increased
482
Sterling Capital Management
Sterling Capital Management
North Carolina
$47.1M -$4.5M 37 0.69% Reduced
483
PCM
Philosophy Capital Management
California
$47.1M -$9.14M 1 1.93% Reduced
484
Storebrand Asset Management
Storebrand Asset Management
Norway
$46.7M +$3.96M 11 0.12% Increased
485
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$46.7M -$26.2M 3 0.94% Reduced
486
NorthRock Partners
NorthRock Partners
Minnesota
$46.4M +$712K 7 0.84% Increased
487
Midwest Trust
Midwest Trust
Kansas
$46.2M -$14.2M 3 0.6% Reduced
488
UIC
Uniplan Investment Counsel
Wisconsin
$45.9M -$156K 2 4.49% Reduced
489
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$45.8M -$69.1M 6 1.46% Reduced
490
Oppenheimer & Co
Oppenheimer & Co
New York
$45.5M +$22.1K 17 0.55% Increased
491
DIA
Davidson Investment Advisors
Montana
$45.4M -$1.33M 3 1.93% Reduced
492
Atreides Management
Atreides Management
Massachusetts
$45.3M +$47M 1 0.88% New
493
KeyBank National Association
KeyBank National Association
Ohio
$45.1M +$2.99M 12 0.16% Increased
494
MIM
Morningstar Investment Management
Illinois
$45M +$45.5M 8 1.65% Increased
495
Huntington National Bank
Huntington National Bank
Ohio
$44.4M -$1.43M 35 0.27% Reduced
496
KWM
Kanen Wealth Management
Florida
$44.2M -$5.01M 3 14.77% Reduced
497
VV
Verity & Verity
South Carolina
$44.2M +$443K 4 3.54% Increased
498
Första AP-fonden
Första AP-fonden
Sweden
$44.1M +$7.05M 5 0.26% Increased
499
Curi RMB Capital
Curi RMB Capital
Illinois
$44M -$13.2K 5 0.81% Reduced
500
Hantz Financial Services
Hantz Financial Services
Michigan
$43.8M +$74.8K 27 0.66% Increased