← 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
626
MAM
Mark Asset Management
New York
$20.8M -$962K 2 5.68% Reduced
627
Eagle Global Advisors
Eagle Global Advisors
Texas
$20.8M -$542K 4 0.5% Reduced
628
Colony Group
Colony Group
Massachusetts
$20.7M +$2.25M 9 2.32% Increased
629
SCM
Stevens Capital Management
Pennsylvania
$20.6M -$3.38M 12 0.62% Reduced
630
Everett Harris & Co
Everett Harris & Co
California
$20.6M -$176K 5 0.74% Reduced
631
Polar Capital
Polar Capital
United Kingdom
$20.6M -$9.78M 1 0.43% Reduced
632
Marshall Wace
Marshall Wace
United Kingdom
$20.6M -$7.04M 8 0.3% Reduced
633
CIA
Covington Investment Advisors
Pennsylvania
$20.4M +$1.13K 3 11.78% Increased
634
JCM
Janney Capital Management
Pennsylvania
$20.4M +$842K 1 1.23% Increased
635
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$20.3M +$7.36M 3 0.73% Increased
636
TAM
Toscafund Asset Management
United Kingdom
$20.1M +$21.9M 1 6.08% New
637
PP
Palladium Partners
Virginia
$20M -$349K 4 1.79% Reduced
638
BUB
BBVA USA Bancshares
Texas
$19.8M -$2.36M 7 0.88% Reduced
639
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19.8M -$1.83M 5 1.36% Reduced
640
PGGM Investments
PGGM Investments
Netherlands
$19.7M -$31.4M 2 0.09% Reduced
641
Envestnet Asset Management
Envestnet Asset Management
Illinois
$19.6M +$290K 24 0.2% Increased
642
Profund Advisors
Profund Advisors
Maryland
$19.5M -$3.59M 16 0.91% Reduced
643
BCM
BBT Capital Management
Texas
$19.4M +$13.8M 3 1.06% Increased
644
FMLI
Fukoku Mutual Life Insurance
Japan
$19.1M +$2.57M 3 3.5% Increased
645
AAM
AR Asset Management
California
$19.1M -$25.5K 3 7.74% Reduced
646
TA
Teton Advisors
New York
$19M +$438K 10 1.36% Increased
647
MVIP
Mar Vista Investment Partners
California
$18.9M -$296K 1 1.16% Reduced
648
CAM
Cacti Asset Management
Georgia
$18.9M +$558K 1 2.29% Increased
649
BM
Bridger Management
New York
$18.8M +$8.88M 1 1.28% Increased
650
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$18.8M -$61.3M 4 0.31% Reduced