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 | |
|---|---|---|---|---|---|---|---|
| 76 |
FCP
Fine Capital Partners
New York
| $748M | -$6.77M | 1 | 90.11% | Reduced |
|
| 77 |
CIBC World Markets
New York
| $717M | +$5.61M | 11 | 4.88% | Increased |
|
| 78 |
RhumbLine Advisers
Boston,
Massachusetts
| $715M | -$15.5M | 41 | 0.97% | Reduced |
|
| 79 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $713M | -$22.7M | 37 | 0.61% | Reduced |
|
| 80 |
Envestnet Asset Management
Chicago,
Illinois
| $713M | +$28.9M | 34 | 0.39% | Increased |
|
| 81 |
Schroder Investment Management Group
London,
United Kingdom
| $701M | -$86.4M | 18 | 1.08% | Reduced |
|
| 82 |
Credit Suisse
Zurich,
Switzerland
| $685M | -$14.3M | 41 | 0.38% | Reduced |
|
| 83 |
Corvex Management
New York
| $676M | $0 | 1 | 20.93% | Maintained |
|
| 84 |
First Trust Advisors
Wheaton,
Illinois
| $675M | -$86.6M | 28 | 0.73% | Reduced |
|
| 85 |
Cullen Capital Management
New York
| $657M | +$44.6M | 5 | 6.45% | Increased |
|
| 86 |
LSV Asset Management
Chicago,
Illinois
| $653M | +$68.6M | 8 | 1.18% | Increased |
|
| 87 |
Prudential Financial
Newark,
New Jersey
| $638M | -$51.8M | 33 | 0.89% | Reduced |
|
| 88 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $633M | +$20.8M | 30 | 1.28% | Increased |
|
| 89 |
SG
Standard General
New York
| $630M | -$39.2M | 2 | 68.86% | Reduced |
|
| 90 |
Harding Loevner
Bridgewater,
New Jersey
| $620M | -$4.89M | 2 | 2.47% | Reduced |
|
| 91 |
Natixis
Paris,
France
| $616M | +$429M | 18 | 2.13% | Increased |
|
| 92 |
Aberdeen Group
Edinburgh,
United Kingdom
| $611M | +$26.5M | 16 | 1.38% | Increased |
|
| 93 |
Brown Advisory
Baltimore,
Maryland
| $599M | -$113M | 13 | 0.88% | Reduced |
|
| 94 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $578M | +$143M | 11 | 33.38% | Increased |
|
| 95 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $578M | +$4.96M | 42 | 0.53% | Increased |
|
| 96 |
Sachem Head Capital Management
New York
| $577M | -$140M | 1 | 14.22% | Reduced |
|
| 97 |
VanEck Associates
New York
| $575M | +$49.9M | 21 | 1.45% | Increased |
|
| 98 |
Citigroup
New York
| $573M | -$90.6M | 50 | 0.34% | Reduced |
|
| 99 |
Eagle Asset Management
St Petersburg,
Florida
| $567M | -$4.32M | 9 | 2.56% | Reduced |
|
| 100 |
Fisher Asset Management
Camas,
Washington
| $566M | -$21.4M | 8 | 0.35% | Reduced |
|