← 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	LCM Landscape Capital Management Englewood, New Jersey	$55.7M	-$11.9M	7	3.53%	Reduced
427	Quantbot Technologies New York	$55.7M	+$7.55M	25	2.28%	Increased
428	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$55.5M	+$56.5M	2	0.09%	New
429	VV Verity & Verity Beaufort, South Carolina	$55.5M	+$13.8M	4	4.13%	Increased
430	Brinker Capital Investments Berwyn, Pennsylvania	$55.4M	-$7.81M	12	0.47%	Reduced
431	PDM Penn Davis McFarland Dallas, Texas	$55.3M	-$319K	2	5.41%	Reduced
432	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$54.4M	-$6.72M	4	0.33%	Reduced
433	KHCM Kettle Hill Capital Management New York	$54.3M	+$7.16M	3	13.6%	Increased
434	Conning Inc Hartford, Connecticut	$53.9M	-$1.54M	2	1.79%	Reduced
435	PCM Penn Capital Management Philadelphia, Pennsylvania	$53.8M	+$6.04M	4	4.17%	Increased
436	LPC Long Pond Capital New York	$53.7M	-$21.1M	1	5.13%	Reduced
437	Optiver Holding Amsterdam, Netherlands	$53.7M	-$8.06M	18	0.02%	Reduced
438	GHA GW Henssler & Associates Kennesaw, Georgia	$53.6M	-$13.4M	3	2.53%	Reduced
439	Duff & Phelps Investment Management Chicago, Illinois	$53.5M	+$1.03M	2	0.56%	Increased
440	IP Interval Partners New York	$53.4M	+$17.9M	3	1.4%	Increased
441	Horizon Investments Charlotte, North Carolina	$53.4M	+$8.34M	19	0.6%	Increased
442	Ossiam Paris, France	$53.3M	-$559K	4	0.94%	Reduced
443	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$52.9M	+$2.45M	3	1.13%	Increased
444	Huntington National Bank Columbus, Ohio	$52.8M	+$10.8M	35	0.29%	Increased
445	OP Orvieto Partners Boston, Massachusetts	$52.8M	+$1.18M	13	45.14%	Increased
446	Cresset Asset Management Chicago, Illinois	$52.6M	-$1.81M	11	0.23%	Reduced
447	CSM Advisors Warrendale, Pennsylvania	$52.2M	-$8.08M	5	1.28%	Reduced
448	Royce & Associates New York	$52.2M	+$14.5M	6	0.52%	Increased
449	Allstate Corporation Northbrook, Illinois	$51.8M	+$13.4M	11	0.55%	Increased
450	Yousif Capital Management Bloomfield Hills, Michigan	$51.5M	-$1.49M	21	0.6%	Reduced