← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
326
Evercore Wealth Management
Evercore Wealth Management
New York
$85.5M +$793K 3 1.43% Increased
327
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$84.7M +$30.3M 7 0.36% Increased
328
Select Equity Group
Select Equity Group
New York
$84.6M +$11.8M 2 0.3% Increased
329
Advisors Capital Management
Advisors Capital Management
New Jersey
$84M -$1.22M 5 1.71% Reduced
330
SAM
Southernsun Asset Management
Tennessee
$83.4M -$124K 2 9.62% Reduced
331
PCM
Palestra Capital Management
New York
$83.2M +$81.8M 1 4.13% New
332
DPCM
Darlington Partners Capital Management
California
$83.2M $0 1 4.78% Maintained
333
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$82.8M -$1.44M 8 2.95% Reduced
334
AE Wealth Management
AE Wealth Management
Kansas
$82.6M +$16M 17 0.42% Increased
335
TAA
Turiya Advisors Asia
Hong Kong
$80.8M +$32.6M 1 22.29% Increased
336
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$80.4M -$2.03M 30 0.34% Reduced
337
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$80.2M -$45.8M 9 3.63% Reduced
338
Trexquant Investment
Trexquant Investment
Connecticut
$80.1M +$6.71M 17 1.8% Increased
339
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$79.8M +$2.43M 3 0.99% Increased
340
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$79.7M -$23.8M 2 0.8% Reduced
341
Hosking Partners
Hosking Partners
United Kingdom
$79.3M -$1.93M 6 3.35% Reduced
342
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$79.1M +$52M 1 1.44% Increased
343
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$78.8M -$7.32M 3 3.62% Reduced
344
LCM
Landscape Capital Management
New Jersey
$78.6M +$11.4M 9 7.02% Increased
345
KeyBank National Association
KeyBank National Association
Ohio
$77.4M -$13.4M 13 0.34% Reduced
346
INTECH Investment Management
INTECH Investment Management
Florida
$77.1M +$12.1M 12 1.12% Increased
347
Ghisallo Capital Management
Ghisallo Capital Management
Massachusetts
$77M +$68M 2 7.96% Increased
348
HRES
Heitman Real Estate Securities
Illinois
$75.3M -$3.05M 2 4.06% Reduced
349
Great Lakes Advisors
Great Lakes Advisors
Illinois
$74.9M -$739K 12 0.71% Reduced
350
Madison Asset Management
Madison Asset Management
Wisconsin
$74.9M +$24.4M 7 1.01% Increased