← All themes

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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
326	CBCM Cook & Bynum Capital Management Birmingham, Alabama	$72.6M	$0	1	40.95%	Maintained
327	Glenview Trust Louisville, Kentucky	$72.5M	-$6.31M	9	4.38%	Reduced
328	Ladenburg Thalmann Financial Services Miami, Florida	$72.3M	-$840K	46	0.5%	Reduced
329	ICM Indaba Capital Management San Francisco, California	$71.8M	$0	2	16.79%	Maintained
330	ArrowMark Colorado Holdings Denver, Colorado	$71.1M	+$28.3M	4	0.71%	Increased
331	Nantahala Capital Management New Canaan, Connecticut	$71.1M	+$17.5M	3	2.63%	Increased
332	Menora Mivtachim Holdings Ramat Gan, Israel	$70.7M	$0	1	1.72%	Maintained
333	Samlyn Capital New York	$68.9M	+$2.75M	1	1.67%	Increased
334	Employees Retirement System of Texas Austin, Texas	$68.7M	-$10.9M	12	1.08%	Reduced
335	Cooke & Bieler Philadelphia, Pennsylvania	$68.3M	-$1.17M	2	1.16%	Reduced
336	TPSF Texas Permanent School Fund Austin, Texas	$67.4M	-$667K	20	1.07%	Reduced
337	MICM Matthews International Capital Management San Francisco, California	$67.4M	-$1.04M	1	3.01%	Reduced
338	QOP Quinn Opportunity Partners Charlottesville, Virginia	$67.1M	+$64M	4	8.12%	Increased
339	Tocqueville Asset Management New York	$66.5M	-$13.2M	8	0.9%	Reduced
340	FTIM Flowering Tree Investment Management Singapore	$66.2M	+$105K	1	38.41%	Increased
341	WorldQuant Millennium Advisors New York	$66.2M	-$13.3M	3	1.29%	Reduced
342	PineBridge Investments New York	$66.1M	+$8.84M	10	1.07%	Increased
343	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$66M	+$7.13M	2	2.18%	Increased
344	Commerce Bank Kansas City, Missouri	$64.8M	+$8.45M	13	0.66%	Increased
345	Beck Mack & Oliver New York	$64.7M	-$1.66M	3	2.28%	Reduced
346	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$64.6M	-$28.6M	2	8.08%	Reduced
347	Haverford Trust Company Radnor, Pennsylvania	$64.3M	+$1.6M	7	1.13%	Increased
348	Advisors Capital Management Ridgewood, New Jersey	$64.1M	-$9.64M	5	3.48%	Reduced
349	RP RR Partners New York	$64.1M	$0	1	7.15%	Maintained
350	CGM Capital Growth Management Boston, Massachusetts	$63.9M	+$55.8M	2	4.89%	Increased