← 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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
751	CC Carlson Capital Dallas, Texas	$20.9M	+$12.7M	3	0.32%	Increased
752	FFIC First Fiduciary Investment Counsel Cleveland, Ohio	$20.8M	+$10.5K	2	4.14%	Increased
753	Gamble Jones Investment Counsel Pasadena, California	$20.8M	-$355K	4	2.07%	Reduced
754	HT HAP Trading New York	$20.8M	-$45.9M	4	1.04%	Reduced
755	Strategy Asset Managers Pasadena, California	$20.6M	-$4.99M	3	4.46%	Reduced
756	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$20.5M	+$9.5M	2	0.8%	Increased
757	Fiduciary Trust International Lincoln, Massachusetts	$20.5M	-$46K	2	5.12%	Reduced
758	British Airways Pensions Investment Management London, United Kingdom	$20.5M	+$223K	1	0.72%	Increased
759	BBVA USA Bancshares Houston, Texas	$20.5M	+$1.86M	8	1.32%	Increased
760	Tudor Investment Corp Stamford, Connecticut	$20.4M	-$1.32M	19	0.66%	Reduced
761	Highstreet Asset Management London, Ontario, Canada	$20.3M	-$4.62M	5	1.33%	Reduced
762	MN Services Vermogensbeheer The Hague, Netherlands	$20.3M	+$104K	6	0.53%	Increased
763	Kavar Capital Partners Group Leawood, Kansas	$20.3M	-$3.04M	8	10.6%	Reduced
764	CC Cipher Capital New York	$20.2M	-$7.81M	10	2.44%	Reduced
765	Bridgeway Capital Management Houston, Texas	$20.1M	-$28.5M	9	0.22%	Reduced
766	BCM Blockhouse Capital Management New York	$20.1M	-$10.3M	2	4.2%	Reduced
767	Achmea Investment Management Zeist, Netherlands	$20M	+$1.72M	8	0.68%	Increased
768	Profund Advisors Bethesda, Maryland	$19.9M	-$1.66M	18	0.79%	Reduced
769	Fuller & Thaler Asset Management San Mateo, California	$19.9M	+$4.46M	8	0.23%	Increased
770	Northstar Investment Advisors Denver, Colorado	$19.8M	+$122K	2	4.2%	Increased
771	Kohlberg Kravis Roberts & Co New York	$19.8M	+$21.1M	1	0.24%	New
772	Essex Financial Services Essex, Connecticut	$19.7M	-$105K	7	3.87%	Reduced
773	Raymond James Trust St. Petersburg, Florida	$19.7M	-$358K	10	1.36%	Reduced
774	Roffman Miller Associates Philadelphia, Pennsylvania	$19.7M	+$1.33M	2	2.5%	Increased
775	Edgestream Partners Princeton, New Jersey	$19.7M	+$18.8M	3	3.87%	Increased