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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

Alcohol Casinos Firearms Tobacco & Nicotine
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
376
Lido Advisors
Lido Advisors
California
$72.5M +$1.56M 11 0.22% Increased
377
Commerce Bank
Commerce Bank
Missouri
$72.1M +$25.4K 12 0.4% Increased
378
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$70.9M -$1.71M 24 0.69% Reduced
379
KBC Group
KBC Group
Belgium
$70.8M -$1.29M 20 0.16% Reduced
380
Armistice Capital
Armistice Capital
New York
$70.7M +$14.3M 4 0.84% Increased
381
NC
Nitorum Capital
New York
$69.4M -$6.87M 2 15.34% Reduced
382
GC
Greenvale Capital
United Kingdom
$69.1M $0 1 6.29% Maintained
383
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$68.7M +$2.63M 24 0.26% Increased
384
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$68.4M -$93.9M 4 0.42% Reduced
385
NEOS Investment Management
NEOS Investment Management
Connecticut
$66.8M +$9.61M 10 0.39% Increased
386
Martingale Asset Management
Martingale Asset Management
Massachusetts
$66.7M -$3.5M 8 1.7% Reduced
387
BCM
Bronte Capital Management
Australia
$66.6M -$575K 2 6.64% Reduced
388
Mutual of America Capital Management
Mutual of America Capital Management
New York
$66.3M -$11.4M 17 0.7% Reduced
389
XTX Topco
XTX Topco
Cayman Islands
$66.1M +$43.4M 31 1.74% Increased
390
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$66M -$4.17M 12 0.46% Reduced
391
CCM
Callodine Capital Management
Massachusetts
$65.7M +$8.67M 2 5.28% Increased
392
Munich Reinsurance
Munich Reinsurance
$65.6M +$3.28M 1 1.6% Increased
393
Aquatic Capital Management
Aquatic Capital Management
Illinois
$65.6M -$35.2M 20 1.86% Reduced
394
GCM
Gladstone Capital Management
United Kingdom
$65.4M -$63M 1 6.75% Reduced
395
RNC Capital Management
RNC Capital Management
California
$65.1M +$37.4K 4 2.96% Increased
396
Atreides Management
Atreides Management
Massachusetts
$65.1M +$19.6M 1 0.8% Increased
397
Pinnacle Associates
Pinnacle Associates
New York
$65M -$1.61M 9 0.83% Reduced
398
LCM
Landscape Capital Management
New Jersey
$64.9M -$7.13M 10 4.35% Reduced
399
&Partners
&Partners
Tennessee
$63.9M +$9.76M 17 0.33% Increased
400
FFH
Fairfax Financial Holdings
Ontario, Canada
$63.9M +$2.23M 3 3.07% Increased
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