← 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
501	Cincinnati Insurance Fairfield, Ohio	$43.9M	$0	1	0.63%	Maintained
502	ELI Empire Life Investments Toronto, Ontario, Canada	$43.7M	+$8.36M	4	2.44%	Increased
503	SP Solel Partners Boston, Massachusetts	$43.7M	+$28.8M	2	7.42%	Increased
504	Driehaus Capital Management Chicago, Illinois	$43.7M	-$12.9M	2	0.25%	Reduced
505	GAM Goldentree Asset Management New York	$43.5M	-$161M	1	2.53%	Reduced
506	Advisory Services Network Atlanta, Georgia	$43.3M	-$1.43M	13	0.49%	Reduced
507	CCP Cyrus Capital Partners New York	$43.2M	$0	1	27.65%	Maintained
508	Storebrand Asset Management Lysaker, Norway	$43.1M	+$286K	9	0.11%	Increased
509	Jump Financial Chicago, Illinois	$43.1M	+$5.59M	18	0.35%	Increased
510	SAIG Semper Augustus Investments Group Highlands Ranch, Colorado	$43M	+$3.25M	2	4.86%	Increased
511	ACM Altrius Capital Management New Bern, North Carolina	$42.9M	+$569K	5	8.15%	Increased
512	MP Mangrove Partners Greenwich, Connecticut	$42.5M	+$1.99M	3	2.79%	Increased
513	Aristotle Capital Management Los Angeles, California	$42M	+$460K	2	0.09%	Increased
514	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$42M	-$8.01M	6	0.53%	Reduced
515	Balentine LLC Atlanta, Georgia	$41.9M	+$180K	3	1.49%	Increased
516	Vestmark Advisory Solutions Wakefield, Massachusetts	$41.8M	+$1.15M	9	0.39%	Increased
517	FRM Foundation Resource Management Little Rock, Arkansas	$41.7M	+$48.9K	2	4.85%	Increased
518	WCMNY Westchester Capital Management (New York) Valhalla, New York	$41.6M	+$32.6M	1	2.04%	Increased
519	Crossmark Global Holdings Houston, Texas	$41.5M	-$6.64M	11	0.54%	Reduced
520	J. Safra Sarasin Holding	$41.4M	+$1.85M	10	0.59%	Increased
521	SWP Strategic Wealth Partners Independence, Ohio	$41.3M	+$20.6M	15	2.55%	Increased
522	Intact Investment Management Montreal, Quebec, Canada	$41M	+$3.99M	3	1.17%	Increased
523	MAI Capital Management Independence, Ohio	$41M	+$3.48M	15	0.15%	Increased
524	Aptus Capital Advisors Fairhope, Alabama	$40.7M	+$1.19M	8	0.28%	Increased
525	Bleakley Financial Group Fairfield, New Jersey	$40.6M	+$5.83M	11	0.52%	Increased