← 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
451	RC RBO & Co Saint Helena, California	$53M	-$5.62M	4	9.01%	Reduced
452	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$52.8M	-$6.96M	4	2.86%	Reduced
453	Walleye Capital New York	$52.1M	+$15.4M	14	0.19%	Increased
454	Gateway Investment Advisers Cincinnati, Ohio	$51.9M	-$4.46M	11	0.61%	Reduced
455	Scout Investments Kansas City, Missouri	$51.6M	-$1.19M	1	1.05%	Reduced
456	KCM Key Colony Management Little Rock, Arkansas	$51M	+$11.9M	1	36.25%	Increased
457	DIA Davidson Investment Advisors Great Falls, Montana	$51M	+$5.49M	3	3.22%	Increased
458	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$50.9M	+$481K	8	0.54%	Increased
459	DnB Asset Management Oslo, Norway	$50.7M	+$2.27M	9	0.29%	Increased
460	ECM Engine Capital Management New York	$50.3M	+$12.8M	5	12.19%	Increased
461	Churchill Management Los Angeles, California	$50.3M	-$384K	4	0.85%	Reduced
462	Itau Unibanco Holding S.A. Sao Paulo, Brazil	$50.2M	+$19.8M	4	2.33%	Increased
463	Capital Investment Advisors Atlanta, Georgia	$50.1M	+$760K	5	1.53%	Increased
464	Adams Diversified Equity Fund Baltimore, Maryland	$49.9M	+$14.3M	3	2.07%	Increased
465	LHC Lodge Hill Capital New York	$49.9M	+$20.9M	4	14.49%	Increased
466	GHA GW Henssler & Associates Kennesaw, Georgia	$49.8M	+$12.5M	3	3.27%	Increased
467	Copeland Capital Management Conshohocken, Pennsylvania	$49.8M	+$543K	5	1.03%	Increased
468	Associated Banc-Corp Green Bay, Wisconsin	$49.3M	+$725K	3	1.86%	Increased
469	TOTUOP Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania	$49.1M	$0	1	37.02%	Maintained
470	SIG Senator Investment Group New York	$48.6M	-$33.2M	1	2.19%	Reduced
471	CAL Capital Advisors Ltd Shaker Heights, Ohio	$48.3M	+$6.2M	17	7.22%	Increased
472	FCI Financial Counselors Inc Overland Park, Kansas	$48.1M	+$43.3K	6	0.98%	Increased
473	Fjarde Ap-fonden Stockholm, Sweden	$47.9M	+$10.1M	9	0.59%	Increased
474	Alyeska Investment Group Chicago, Illinois	$47.8M	+$14.5M	5	0.36%	Increased
475	BM Bridger Management New York	$47.7M	+$2.69M	2	15.81%	Increased