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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
201
Comerica Bank
Comerica Bank
Texas
$200M -$3.81M 26 1.52% Reduced
202
Nuveen
Nuveen
North Carolina
$199M -$53.7M 13 1.19% Reduced
203
PIM
Platinum Investment Management
Australia
$198M +$1.16M 1 5.48% Increased
204
Advisors Asset Management
Advisors Asset Management
Colorado
$194M -$12.8M 20 3.25% Reduced
205
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$190M +$50.4M 1 3.68% Increased
206
LSV Asset Management
LSV Asset Management
Illinois
$189M +$1.94M 10 0.34% Increased
207
FFA
First Foundation Advisors
California
$188M +$12.2M 11 11.65% Increased
208
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$186M +$1.37M 21 1.25% Increased
209
Cambiar Investors
Cambiar Investors
Colorado
$186M +$16.3M 3 3.1% Increased
210
Westfield Capital Management
Westfield Capital Management
Massachusetts
$184M +$45.6M 3 1.58% Increased
211
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$180M +$61.1M 6 0.61% Increased
212
ESG
Emerging Sovereign Group
New York
$180M -$55.2M 3 26.77% Reduced
213
TBC
Tweedy, Browne Co
Connecticut
$179M -$1.23M 2 5.14% Reduced
214
Panagora Asset Management
Panagora Asset Management
Massachusetts
$178M -$12.3M 22 0.74% Reduced
215
HMP
HS Management Partners
New York
$175M +$4.87M 1 6.13% Increased
216
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$174M -$1.25M 11 1.59% Reduced
217
P
Pitcairn
Pennsylvania
$174M -$332K 7 21.03% Reduced
218
CCMH
Cornerstone Capital Management Holdings
New York
$173M +$21.2M 13 1.33% Increased
219
PCM
Pennant Capital Management
New Jersey
$172M -$21.2M 2 8.13% Reduced
220
CFM
Coronation Fund Managers
South Africa
$170M -$48.8M 2 5.89% Reduced
221
CIBC World Markets
CIBC World Markets
New York
$168M +$38.5M 6 1.36% Increased
222
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$167M +$29.4M 5 3.82% Increased
223
Martingale Asset Management
Martingale Asset Management
Massachusetts
$167M -$19M 8 2.41% Reduced
224
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$165M +$8.22M 6 1.8% Increased
225
USS Investment Management
USS Investment Management
United Kingdom
$163M +$37.1M 4 2.25% Increased