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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
501
Cohen & Steers
Cohen & Steers
New York
$38M -$13.2M 3 0.11% Reduced
502
Conning Inc
Conning Inc
Connecticut
$37.8M +$15.5M 8 2.01% Increased
503
BOK Financial
BOK Financial
Oklahoma
$37.6M -$24.4K 12 1.21% Reduced
504
GL
GLG LLC
New York
$37.5M -$1.54M 7 1.11% Reduced
505
OI
Oakbrook Investments
Illinois
$37.4M -$11.5M 6 1.13% Reduced
506
Alyeska Investment Group
Alyeska Investment Group
Illinois
$37M +$18.1M 4 0.82% Increased
507
NEAM
New England Asset Management
Connecticut
$36.9M +$66K 2 0.88% Increased
508
Baird
Baird
Wisconsin
$36.4M +$3.56M 12 0.51% Increased
509
Huntington National Bank
Huntington National Bank
Ohio
$36.4M -$8.15M 9 0.72% Reduced
510
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$36.3M -$441K 6 1.49% Reduced
511
RHBC
R.H. Bluestein & Co
Michigan
$36.2M +$562K 5 2.15% Increased
512
BCM
Barometer Capital Management
Ontario, Canada
$36M +$26.5M 1 6.83% Increased
513
Sarasin & Partners
Sarasin & Partners
United Kingdom
$35.8M -$881K 1 0.5% Reduced
514
CAM
Cypress Asset Management
Texas
$35.7M -$145K 6 6.15% Reduced
515
Granahan Investment Management
Granahan Investment Management
Massachusetts
$35.6M +$26.1M 2 1.04% Increased
516
Caxton Associates (New York)
Caxton Associates (New York)
New York
$35M +$6.88M 5 1.83% Increased
517
GW&K Investment Management
GW&K Investment Management
Massachusetts
$35M +$153K 3 0.89% Increased
518
ORIO
Old Republic International (ORI)
Illinois
$34.8M +$9.6M 2 3.02% Increased
519
HM Payson & Co
HM Payson & Co
Maine
$34.7M +$86.7K 4 1.78% Increased
520
CC
Carlson Capital
Texas
$34.6M +$13.4M 2 0.38% Increased
521
AL
Airain Ltd
Guernsey
$34.3M +$31.4M 11 2.81% Increased
522
NCA
Newbrook Capital Advisors
New York
$34.1M -$16.9M 1 4.02% Reduced
523
Baupost Group
Baupost Group
Massachusetts
$33.9M +$32.3M 1 0.55% New
524
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$33.8M +$5.03M 4 1.98% Increased
525
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$33.6M +$2.55M 9 0.14% Increased