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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
AWCI
Alpine Woods Capital Investors
New York
$33.2M +$23.7M 4 1.77% Increased
552
Veritable
Veritable
Delaware
$33.1M -$835K 10 0.79% Reduced
553
Wolverine Trading
Wolverine Trading
Illinois
$33M +$1.17M 13 0.18% Increased
554
CC
Cipher Capital
New York
$32.8M -$1.96M 12 2.46% Reduced
555
GCP
GSA Capital Partners
United Kingdom
$32.7M +$7.89M 22 1.76% Increased
556
Quadrature Capital
Quadrature Capital
United Kingdom
$32.6M -$35.6M 10 2.35% Reduced
557
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$32.6M -$1.2M 5 0.2% Reduced
558
South Texas Money Management
South Texas Money Management
Texas
$32.5M +$567K 3 1.63% Increased
559
LPL Financial
LPL Financial
California
$32.5M -$1.56M 23 0.22% Reduced
560
AP
Archon Partners
New Jersey
$32.4M +$471K 5 7.59% Increased
561
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$32.4M +$2.36M 8 1% Increased
562
Amalgamated Bank
Amalgamated Bank
New York
$32M -$7.06M 16 1.59% Reduced
563
ELI
Empire Life Investments
Ontario, Canada
$31.9M -$12.3M 4 3.11% Reduced
564
Oaktree Capital Management
Oaktree Capital Management
California
$31.7M +$3.66M 2 0.46% Increased
565
SIM
Sentry Investment Management
Wisconsin
$31.6M -$1.11M 6 1.29% Reduced
566
ICOM
Investment Counselors of Maryland
Maryland
$31.5M +$10.3M 2 1.65% Increased
567
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$31.3M +$3.52M 16 2.28% Increased
568
MML Investors Services
MML Investors Services
Massachusetts
$31M +$29.5M 8 0.62% Increased
569
ACA
Abdiel Capital Advisors
New York
$31M +$986K 1 7.47% Increased
570
TPCM
Tide Point Capital Management
Connecticut
$30.8M -$47.8M 3 1.8% Reduced
571
Gofen & Glossberg
Gofen & Glossberg
Illinois
$30.6M +$699K 4 1.2% Increased
572
CCM
Cadence Capital Management
Massachusetts
$30.6M -$3.66M 9 2.11% Reduced
573
SFM
Systematic Financial Management
New Jersey
$30.5M -$46.7M 4 0.54% Reduced
574
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.5M +$30.9M 18 0.57% New
575
Scotia Capital
Scotia Capital
Ontario, Canada
$30.4M -$288K 7 0.52% Reduced