← 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
751
AAM
Aureus Asset Management
Massachusetts
$19.2M +$457K 4 2.64% Increased
752
PWLP
Prio Wealth Limited Partnership
Massachusetts
$19.2M -$596K 2 0.95% Reduced
753
Trexquant Investment
Trexquant Investment
Connecticut
$19.1M -$4.51M 11 1.32% Reduced
754
NC
Northcape Capital
Australia
$19M -$1.93M 1 5.15% Reduced
755
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$18.9M -$6.4M 13 0.51% Reduced
756
IndexIQ Advisors
IndexIQ Advisors
New York
$18.9M +$4.27M 5 0.58% Increased
757
Vaughan David Investments
Vaughan David Investments
Illinois
$18.8M +$742K 2 0.88% Increased
758
UMB Bank
UMB Bank
Missouri
$18.8M +$11.7M 5 0.6% Increased
759
WI
WBI Investments
New Jersey
$18.7M +$17.4M 2 0.99% New
760
Kennedy Capital Management
Kennedy Capital Management
Missouri
$18.7M +$2.12M 4 0.35% Increased
761
Hancock Whitney
Hancock Whitney
Mississippi
$18.6M +$10M 8 0.86% Increased
762
KCPG
Kavar Capital Partners Group
Kansas
$18.6M -$82.5K 8 9.35% Reduced
763
NCM
Narwhal Capital Management
Georgia
$18.6M -$1.44M 6 4.32% Reduced
764
LCS
Levin Capital Strategies
New York
$18.6M +$17M 3 0.32% Increased
765
Raymond James Trust
Raymond James Trust
Florida
$18.6M +$967K 11 1.13% Increased
766
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$18.5M +$20.6M 1 0.21% New
767
OI
Oakbrook Investments
Illinois
$18.5M -$4.21M 8 1.17% Reduced
768
SSB
Sandy Spring Bank
Maryland
$18.5M +$1.18M 8 1.61% Increased
769
RIM
Rampart Investment Management
Connecticut
$18.4M -$1.63M 7 1.8% Reduced
770
DnB Asset Management
DnB Asset Management
Norway
$18.4M -$1.53M 7 0.22% Reduced
771
HR
Howe & Rusling
New York
$18.4M -$2.61M 9 3.32% Reduced
772
BUB
BBVA USA Bancshares
Texas
$18.3M +$1.15M 8 1.16% Increased
773
LCP
LGT Capital Partners
Switzerland
$18.3M +$8.98M 1 1.43% Increased
774
IECM
Intrinsic Edge Capital Management
Illinois
$18.3M +$3.01M 7 2.15% Increased
775
Blackstone Inc
Blackstone Inc
New York
$18.3M +$20.9M 1 0.09% New