← 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
526
QOP
Quinn Opportunity Partners
Virginia
$38.7M +$15.1M 7 2.37% Increased
527
CP
Cumberland Partners
Ontario, Canada
$38.7M -$2.38M 5 3.17% Reduced
528
KCM
Kensico Capital Management
Connecticut
$38.4M -$57.8M 1 1.18% Reduced
529
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$38M -$208K 4 1.08% Reduced
530
HCM
Hodges Capital Management
Texas
$37.9M +$16.7M 2 2.78% Increased
531
AAM
Auxier Asset Management
Oregon
$37.8M -$61.9K 5 6.4% Reduced
532
Cetera Advisors
Cetera Advisors
Colorado
$37.8M +$11.9M 13 0.73% Increased
533
Capstone Investment Advisors
Capstone Investment Advisors
New York
$37.7M +$27.2M 9 0.07% Increased
534
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$37.3M +$645K 4 2.94% Increased
535
T
TOBAM
France
$37.3M +$31.4M 7 1.58% Increased
536
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$37.2M +$38.1M 2 1.55% Increased
537
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$37.2M +$1.66M 2 1.2% Increased
538
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$37M -$25.5M 5 0.44% Reduced
539
SAM
Southernsun Asset Management
Tennessee
$36.9M +$7.98M 1 3.9% Increased
540
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$36.9M -$98.4K 4 1.98% Reduced
541
SCA
Southpoint Capital Advisors
New York
$36.6M -$63.3M 1 0.78% Reduced
542
AIM
Anatole Investment Management
Hong Kong
$36.6M +$44M 1 2.37% New
543
M&G Investment Management
M&G Investment Management
United Kingdom
$36.5M -$13.7M 6 0.09% Reduced
544
WP
WealthPLAN Partners
Nebraska
$36.4M +$1.06M 5 2.42% Increased
545
HWCM
Hudson Way Capital Management
Texas
$36.3M +$7.72M 2 8.84% Increased
546
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors
Texas
$36.2M +$38.1M 11 1.57% New
547
CEI
Clark Estates Inc
New York
$36.2M $0 4 5.17% Maintained
548
CPO
Cerity Partners OCIO
New York
$36M +$2.31M 7 1.14% Increased
549
IFM Investors
IFM Investors
Australia
$36M +$372K 12 0.74% Increased
550
NRCM
Northern Right Capital Management
Connecticut
$35.9M -$884K 3 10.61% Reduced