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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
551
TIAA CREF Trust
TIAA CREF Trust
Missouri
$29.7M +$1.5M 4 0.43% Increased
552
Ignis Investment Services
Ignis Investment Services
United Kingdom
$29.2M $0 1 0.98% Maintained
553
PineBridge Investments
PineBridge Investments
New York
$29M +$2.82M 11 1.15% Increased
554
SCM
Suvretta Capital Management
New York
$28.8M -$19.3M 1 2.61% Reduced
555
QI
Qualcomm Inc
California
$28.7M -$3.85M 4 1.63% Reduced
556
CI Investments Inc
CI Investments Inc
Ontario, Canada
$28.6M -$159K 1 0.28% Reduced
557
CSC
Cove Street Capital
California
$28.6M +$13M 3 4.62% Increased
558
OAM
Oxford Asset Management
United Kingdom
$28.5M -$22.6M 7 0.92% Reduced
559
LCM
Logan Capital Management
Pennsylvania
$28.4M -$115K 4 2.01% Reduced
560
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$28.4M -$1.46M 4 1.15% Reduced
561
NCCM
Nine Chapters Capital Management
New Jersey
$28.4M +$5.52M 7 2.32% Increased
562
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$28.3M -$14.8M 7 0.72% Reduced
563
Norinchukin Bank
Norinchukin Bank
Japan
$28M -$2.79M 8 0.82% Reduced
564
BIM
Bridgecreek Investment Management
Oklahoma
$27.7M +$867K 5 7.33% Increased
565
Boston Trust Walden
Boston Trust Walden
Massachusetts
$27.4M -$1.57M 3 0.4% Reduced
566
GHA
GW Henssler & Associates
Georgia
$27.4M -$235K 4 3.32% Reduced
567
Marshall Wace
Marshall Wace
United Kingdom
$27.1M -$7.37M 10 0.4% Reduced
568
VCM
Vision Capital Management
Oregon
$27M +$2.09M 1 3.23% Increased
569
Private Advisor Group
Private Advisor Group
New Jersey
$26.9M +$7.18M 13 2.31% Increased
570
Barings
Barings
North Carolina
$26.9M +$1.27M 8 0.81% Increased
571
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$26.5M -$2.86M 1 0.57% Reduced
572
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$26.5M +$27.5M 8 2.93% New
573
GIG
Goodnow Investment Group
Connecticut
$26.5M +$10.2M 1 3.98% Increased
574
PRCM
Pine River Capital Management
Minnesota
$26.5M +$6.25M 5 0.41% Increased
575
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$26.4M +$594K 12 0.92% Increased