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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
526
Creative Planning
Creative Planning
Kansas
$28.1M +$1.59M 23 0.56% Increased
527
FTIM
Flowering Tree Investment Management
Singapore
$28.1M -$8.54M 1 14.21% Reduced
528
HCM
Highfields Capital Management
Massachusetts
$28M +$26.9M 1 0.22% New
529
PineBridge Investments
PineBridge Investments
New York
$27.8M +$4.11M 8 0.86% Increased
530
LCM
Logan Capital Management
Pennsylvania
$27M +$1.15M 5 2.02% Increased
531
Polar Capital
Polar Capital
United Kingdom
$27M +$8.23M 1 0.72% Increased
532
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$26.5M -$1.08M 8 1.69% Reduced
533
TWI
Thomas White International
Illinois
$26.5M -$3.93M 7 3.84% Reduced
534
Loews Corp
Loews Corp
New York
$26.5M +$1.31M 2 0.15% Increased
535
Evercore Wealth Management
Evercore Wealth Management
New York
$26.5M -$276K 14 1.52% Reduced
536
WPC
Waters Parkerson & Co
Louisiana
$26.4M +$1.5M 2 3.55% Increased
537
BC
BHR Capital
New York
$26.3M +$5.33M 1 2.5% Increased
538
Rathbones Group
Rathbones Group
United Kingdom
$26.3M +$864K 6 3.07% Increased
539
GA
Glenhill Advisors
New York
$26.3M +$4.22M 2 2.59% Increased
540
MIS
Morningstar Investment Services
Illinois
$26.2M +$1.24M 3 2.29% Increased
541
Douglas C. Lane & Associates
Douglas C. Lane & Associates
New York
$26M +$206K 3 0.95% Increased
542
SCA
Southpoint Capital Advisors
New York
$25.9M -$57.8M 1 1.45% Reduced
543
ACM
Azentus Capital Management
Hong Kong
$25.6M -$28.5M 1 11.04% Reduced
544
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25.5M +$188K 1 4.31% Increased
545
ICOM
Investment Counselors of Maryland
Maryland
$25.5M -$6.22K 1 1.08% Reduced
546
Martingale Asset Management
Martingale Asset Management
Massachusetts
$25.4M +$6.13M 10 0.91% Increased
547
AA
Antipodean Advisors
New York
$25.3M +$24M 1 2.64% New
548
TIAA CREF Trust
TIAA CREF Trust
Missouri
$25.3M +$722K 4 0.47% Increased
549
RA
Rational Advisors
New York
$24.8M +$1.76M 7 1.89% Increased
550
VCM
Vision Capital Management
Oregon
$24.4M +$4.45M 1 2.89% Increased