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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
Allspring Global Investments
Allspring Global Investments
North Carolina
$199M +$9.97M 18 0.33% Increased
202
Corvex Management
Corvex Management
New York
$198M -$1.34M 1 7.87% Reduced
203
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$195M -$55.4M 7 5.19% Reduced
204
Cerity Partners
Cerity Partners
New York
$194M -$72M 28 0.27% Reduced
205
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$192M -$1.61M 16 0.47% Reduced
206
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$191M +$12.5M 23 1.48% Increased
207
US Bancorp
US Bancorp
Minnesota
$191M -$10M 37 0.23% Reduced
208
Fidelity International
Fidelity International
Bermuda
$188M +$49.8M 9 0.15% Increased
209
Bridgewater Associates
Bridgewater Associates
Connecticut
$187M -$263M 15 0.84% Reduced
210
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$187M -$25M 17 0.35% Reduced
211
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$183M -$2.31M 22 0.61% Reduced
212
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$182M $0 1 3.67% Maintained
213
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$181M +$32.3M 23 0.32% Increased
214
Nordea Investment Management
Nordea Investment Management
Sweden
$181M -$52M 7 0.17% Reduced
215
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$180M -$13.8M 11 0.52% Reduced
216
Gates Capital Management
Gates Capital Management
New York
$180M -$6.44M 2 4.91% Reduced
217
GAM
Goldentree Asset Management
New York
$177M +$1.31M 1 10.47% Increased
218
GAMCO Investors
GAMCO Investors
Connecticut
$176M -$9.99M 26 1.74% Reduced
219
Baird Financial Group
Baird Financial Group
Wisconsin
$174M +$15M 14 0.27% Increased
220
Equity Investment Corp
Equity Investment Corp
Georgia
$173M +$19.2M 2 3.4% Increased
221
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$173M -$47.6M 23 0.35% Reduced
222
M&T Bank
M&T Bank
New York
$173M -$2.04M 16 0.57% Reduced
223
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$173M -$9.63M 7 2.95% Reduced
224
Mercer Global Advisors
Mercer Global Advisors
Colorado
$172M -$927K 29 0.25% Reduced
225
STRS Ohio
STRS Ohio
Ohio
$170M -$27.1M 26 0.67% Reduced