← 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
CAM
Cypress Asset Management
Texas
$24.3M +$1.27M 7 4.66% Increased
627
NC
Nitorum Capital
New York
$24.3M +$6.27M 1 6.99% Increased
628
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$24.2M -$1.79M 6 1.73% Reduced
629
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$24M +$23.9M 2 0.45% New
630
GCP
GSA Capital Partners
United Kingdom
$24M -$6.78M 21 1.43% Reduced
631
PP
Patten & Patten
Tennessee
$24M +$260K 3 2.95% Increased
632
Oaktree Capital Management
Oaktree Capital Management
California
$23.7M +$3.69M 2 0.35% Increased
633
AIA
Affinity Investment Advisors
California
$23.7M -$8.53M 3 2.23% Reduced
634
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$23.7M -$1.93M 7 0.56% Reduced
635
RP
Regal Partners
Australia
$23.3M +$22.8M 1 5.89% New
636
TCM
Twin Capital Management
Pennsylvania
$23.3M -$740K 4 1.5% Reduced
637
AAM
AR Asset Management
California
$23.3M -$78.5K 5 9.92% Reduced
638
KCM
Kingdon Capital Management
New York
$23.2M -$47.7K 2 1.12% Reduced
639
JCM
Janney Capital Management
Pennsylvania
$23.2M -$791K 2 1.06% Reduced
640
RCYC
Richard C. Young & Co
Rhode Island
$23.1M +$284K 3 4.87% Increased
641
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$23.1M -$106K 3 1.55% Reduced
642
SCM
Symons Capital Management
Pennsylvania
$22.9M +$14.5M 3 5.57% Increased
643
Edge Asset Management
Edge Asset Management
Washington
$22.8M -$347K 4 0.18% Reduced
644
MDCM
Morgan Dempsey Capital Management
Wisconsin
$22.6M +$1.49M 4 6.49% Increased
645
Scout Investments
Scout Investments
Missouri
$22.6M -$1.22M 5 0.63% Reduced
646
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$22.4M +$2.18M 2 3.1% Increased
647
SICM
Sustainable Insight Capital Management
New York
$22.3M +$21.7M 2 11.53% New
648
SC
Stralem & Co
New York
$22.2M -$173K 1 2.65% Reduced
649
RFM
Royal Fund Management
Florida
$22.2M +$21.7M 6 12.33% New
650
Simplex Trading
Simplex Trading
Illinois
$22.2M +$3.61M 19 1.33% Increased