← 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
651
IECM
Intrinsic Edge Capital Management
Illinois
$22.2M -$17.1M 5 2.79% Reduced
652
SHCM
Shelter Haven Capital Management
New Jersey
$22.2M +$18.4M 1 10.6% New
653
RIL
Rothschild Investment LLC
Illinois
$22.2M -$1.89M 7 2.21% Reduced
654
DnB Asset Management
DnB Asset Management
Norway
$22.2M +$6.06M 8 0.22% Increased
655
Candriam SCA
Candriam SCA
Luxembourg
$22.2M +$2.73M 10 0.24% Increased
656
Close Asset Management
Close Asset Management
United Kingdom
$22.1M -$9.18K 4 1.73% Reduced
657
CCM
Cinctive Capital Management
New York
$22M +$19.7M 6 2.3% New
658
Hancock Whitney
Hancock Whitney
Mississippi
$22M -$989K 10 0.71% Reduced
659
Coatue Management
Coatue Management
New York
$22M -$1.69M 8 0.17% Reduced
660
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$22M +$14.8M 14 0.35% Increased
661
Banco Santander
Banco Santander
Spain
$21.6M +$4.69M 6 0.2% Increased
662
HR
Howe & Rusling
New York
$21.6M +$4.3M 8 3.58% Increased
663
WIM
Weitz Investment Management
Nebraska
$21.5M $0 1 0.84% Maintained
664
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$21.4M +$184K 2 1.45% Increased
665
CIPU
Caledonia Investments plc (UK)
United Kingdom
$21.3M $0 1 5.67% Maintained
666
ISSM
Invesco Senior Secured Management
New York
$21.3M $0 1 3.77% Maintained
667
Everett Harris & Co
Everett Harris & Co
California
$21.3M +$818K 5 0.48% Increased
668
ACM
Argent Capital Management
Missouri
$21.3M +$110K 1 0.73% Increased
669
DF
Donoghue Forlines
Massachusetts
$21.3M -$494K 7 3.3% Reduced
670
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co
New York
$21.2M $0 1 0.1% Maintained
671
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$21.2M -$2.02M 25 0.47% Reduced
672
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$21.2M +$1.03M 4 0.44% Increased
673
AWM
Absher Wealth Management
North Carolina
$21.1M +$19.9M 3 5.36% New
674
Sowell Financial Services
Sowell Financial Services
Arkansas
$21.1M -$807K 28 1.61% Reduced
675
OSIA
O'Shares Investment Advisers
Massachusetts
$21M +$1.18M 6 2.88% Increased