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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
MAI Capital Management
MAI Capital Management
Ohio
$27M -$4.69M 12 0.26% Reduced
627
Advisory Services Network
Advisory Services Network
Georgia
$27M +$2.08M 15 0.56% Increased
628
KHCM
Kettle Hill Capital Management
New York
$26.8M +$1.05M 2 6.75% Increased
629
Apollo Management Holdings
Apollo Management Holdings
New York
$26.5M +$2.54M 1 0.39% Increased
630
LCM
Logan Capital Management
Pennsylvania
$26.5M +$68.6K 8 1.14% Increased
631
PAMI
Perseverance Asset Management International
Cayman Islands
$26.5M +$589K 1 3.48% Increased
632
CCIA
Campbell & Co Investment Adviser
Maryland
$26.5M +$7.16M 13 2.25% Increased
633
PCMF
Private Capital Management (Florida)
Florida
$26.5M +$3.09M 2 3.08% Increased
634
CBCM
Cook & Bynum Capital Management
Alabama
$26.5M $0 1 20.13% Maintained
635
VOMP
Vision One Management Partners
Florida
$26.4M +$1.88M 1 17.93% Increased
636
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$26.3M -$59.2M 1 0.25% Reduced
637
SFCM
Savoir Faire Capital Management
Connecticut
$26.2M +$8.55M 6 10.19% Increased
638
AWM
Absher Wealth Management
North Carolina
$26.1M +$6.45M 3 3.67% Increased
639
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$26.1M -$179K 17 0.52% Reduced
640
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$26.1M -$30.5M 4 0.24% Reduced
641
Atria Wealth Solutions
Atria Wealth Solutions
New York
$26.1M +$725K 14 0.29% Increased
642
ZDA
Zweig-DiMenna Associates
New York
$26M -$71.2K 2 2.93% Reduced
643
DCP
Distillate Capital Partners
Illinois
$25.9M +$25.2M 1 1.37% Increased
644
Driehaus Capital Management
Driehaus Capital Management
Illinois
$25.9M +$393K 3 0.25% Increased
645
BCA
Boundary Creek Advisors
New York
$25.9M +$10.9M 2 2.36% Increased
646
HAM
Harber Asset Management
North Carolina
$25.8M -$2.65M 1 6.88% Reduced
647
CAM
Centre Asset Management
New York
$25.5M -$1.47M 3 5.86% Reduced
648
Bleakley Financial Group
Bleakley Financial Group
New Jersey
$25.5M +$1.01M 14 0.73% Increased
649
First Horizon Advisors
First Horizon Advisors
Tennessee
$25.4M +$240K 21 0.77% Increased
650
Quantbot Technologies
Quantbot Technologies
New York
$25.3M +$15.8M 17 1.22% Increased