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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
576
Paloma Partners
Paloma Partners
Connecticut
$31.4M -$10.5M 17 0.37% Reduced
577
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31.3M +$208K 9 0.48% Increased
578
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$31.2M -$556K 3 1.08% Reduced
579
Gofen & Glossberg
Gofen & Glossberg
Illinois
$31M -$885K 4 1.18% Reduced
580
ICOA
Investment Centers of America
North Dakota
$31M -$3.82M 5 2.34% Reduced
581
Castleark Management
Castleark Management
Illinois
$31M +$4.74M 3 1.01% Increased
582
PineBridge Investments
PineBridge Investments
New York
$30.7M +$16.1M 13 0.8% Increased
583
Lowe Brockenbrough & Co
Lowe Brockenbrough & Co
Virginia
$30.7M -$41.2K 4 4.83% Reduced
584
Highbridge Capital Management
Highbridge Capital Management
New York
$30.6M -$24.8M 10 0.46% Reduced
585
Huber Capital Management
Huber Capital Management
California
$30.6M -$4.52M 1 1.56% Reduced
586
RCM
Riverpark Capital Management
New York
$30.3M +$3.7M 1 3.49% Increased
587
Welch & Forbes
Welch & Forbes
Massachusetts
$30.2M +$629K 5 0.85% Increased
588
ING Group
ING Group
Netherlands
$30.1M +$23.7M 7 0.58% Increased
589
Voloridge Investment Management
Voloridge Investment Management
Florida
$30.1M -$20.5M 8 0.75% Reduced
590
CCM
Cadence Capital Management
Massachusetts
$30.1M -$2.13M 8 2.09% Reduced
591
Zweig-DiMenna Associates
Zweig-DiMenna Associates
New York
$30M +$8.76M 6 2.2% Increased
592
SIM
Spark Investment Management
New York
$29.8M +$799K 9 1.84% Increased
593
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$29.7M +$256K 14 1.46% Increased
594
Regal Partners
Regal Partners
Australia
$29.5M +$8.93M 1 6.45% Increased
595
Twin Capital Management
Twin Capital Management
Pennsylvania
$29.5M +$4.47M 4 1.74% Increased
596
HCM
Herndon Capital Management
Georgia
$29.4M -$2.1M 2 4.46% Reduced
597
Cumberland Partners
Cumberland Partners
Ontario, Canada
$29.2M +$18M 2 4.13% Increased
598
New England Asset Management
New England Asset Management
Connecticut
$29.1M -$321K 2 0.93% Reduced
599
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$29.1M +$3.56M 7 0.59% Increased
600
Goodnow Investment Group
Goodnow Investment Group
Connecticut
$29.1M +$1.71M 2 6.09% Increased