← 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
426	OP Orvieto Partners Boston, Massachusetts	$63.6M	+$6.9M	13	41.4%	Increased
427	PC Pureheart Capital Singapore,	$63.5M	+$64.1M	2	28.45%	New
428	Benjamin Edwards Inc Clayton, Missouri	$62.5M	+$14.8M	10	0.57%	Increased
429	CCM Callodine Capital Management Boston, Massachusetts	$62.3M	-$21.6M	1	4.07%	Reduced
430	Duff & Phelps Investment Management Chicago, Illinois	$62.2M	+$9.05M	2	0.59%	Increased
431	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$61.8M	+$3.86M	3	1.21%	Increased
432	Vest Financial Mclean, Virginia	$61.4M	-$467K	5	0.65%	Reduced
433	WPC Waters Parkerson & Co New Orleans, Louisiana	$60.8M	-$402K	2	3%	Reduced
434	Merit Financial Group Alpharetta, Georgia	$60.7M	-$459K	17	0.37%	Reduced
435	Whittier Trust South Pasadena, California	$60.6M	-$8.24M	14	0.6%	Reduced
436	WAM Wilsey Asset Management San Diego, California	$60M	+$4.77M	2	8.82%	Increased
437	PineBridge Investments New York	$59.8M	+$19.4M	5	0.49%	Increased
438	CapitalatWork SA Auderghem,	$59.6M	+$324K	1	1.49%	Increased
439	Lockheed Martin Investment Management Bethesda, Maryland	$59.4M	-$7.17M	3	2.35%	Reduced
440	CSM Advisors Warrendale, Pennsylvania	$59M	+$3.13M	5	1.26%	Increased
441	Vise Technologies New York	$58.5M	+$22.9M	14	0.66%	Increased
442	Conning Inc Hartford, Connecticut	$58.4M	-$419K	2	1.75%	Reduced
443	ExodusPoint Capital Management New York	$57.9M	-$6.02M	16	0.37%	Reduced
444	Pinnacle Associates New York	$57.8M	-$2.44M	8	0.63%	Reduced
445	PDM Penn Davis McFarland Dallas, Texas	$57.8M	-$762K	2	5.15%	Reduced
446	GHA GW Henssler & Associates Kennesaw, Georgia	$57.8M	-$186K	3	2.57%	Reduced
447	Cresset Asset Management Chicago, Illinois	$57.6M	+$1.82M	11	0.21%	Increased
448	Magnetar Financial Evanston, Illinois	$57.5M	+$49.2M	9	0.52%	Increased
449	Huntington National Bank Columbus, Ohio	$57.3M	+$38.1K	36	0.28%	Increased
450	VV Verity & Verity Beaufort, South Carolina	$57M	+$67K	3	3.92%	Increased