← 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
451
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$49.3M -$80M 2 0.87% Reduced
452
TC
TownSquare Capital
Utah
$49.1M +$2.58M 11 0.55% Increased
453
UIC
Uniplan Investment Counsel
Wisconsin
$49M -$789K 2 4.56% Reduced
454
AAM
Auxier Asset Management
Oregon
$49M +$59.3K 5 7.59% Increased
455
Empower Advisory Group
Empower Advisory Group
Colorado
$48.6M -$7.93M 4 0.16% Reduced
456
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$48.4M +$2.73M 24 0.73% Increased
457
6CM
683 Capital Management
New York
$48.4M +$1.25M 4 3% Increased
458
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$48.1M -$34K 13 0.83% Reduced
459
Brandes Investment Partners
Brandes Investment Partners
California
$47.8M -$3.6M 6 0.53% Reduced
460
Mediolanum International Funds
Mediolanum International Funds
Ireland
$47.5M +$4.3M 6 0.62% Increased
461
HI
Helikon Investments
United Kingdom
$47.3M -$7.07M 1 4.92% Reduced
462
Första AP-fonden
Första AP-fonden
Sweden
$46.4M -$5.9M 6 0.33% Reduced
463
FLII
First Long Island Investors
New York
$45.9M +$10M 2 3.65% Increased
464
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.9M -$991K 1 0.1% Reduced
465
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$45.8M -$2.76M 5 0.85% Reduced
466
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$45.8M -$4.21M 7 0.63% Reduced
467
Wealthfront Advisers
Wealthfront Advisers
California
$45.7M +$9.91M 10 0.13% Increased
468
Vest Financial
Vest Financial
Virginia
$45.6M +$1.68M 3 0.81% Increased
469
Avantax Advisory Services
Avantax Advisory Services
Texas
$45.5M -$831K 18 0.29% Reduced
470
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$45.5M -$38.5M 7 0.89% Reduced
471
1SP
140 Summer Partners
New York
$44.9M -$15.5M 1 5.36% Reduced
472
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$44.8M -$215K 9 0.89% Reduced
473
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$44.4M -$982K 22 0.82% Reduced
474
PDM
Penn Davis McFarland
Texas
$44.1M +$6.81M 2 4.8% Increased
475
Jones Financial Companies
Jones Financial Companies
Missouri
$43.9M +$15.4M 35 0.04% Increased