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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
426
Calamos Wealth Management
Calamos Wealth Management
Illinois
$12.8M +$119K 1 0.72% Increased
427
SGAM
Smith Group Asset Management
Texas
$12.6M -$5.2M 1 0.72% Reduced
428
ING Group
ING Group
Netherlands
$12.6M -$20.2M 3 0.09% Reduced
429
JC
Jacobs & Co
California
$12.6M +$56.2K 2 1.33% Increased
430
RWA Wealth Partners
RWA Wealth Partners
Massachusetts
$12.6M -$281K 4 0.17% Reduced
431
CNBT
Canandaigua National Bank & Trust
New York
$12.6M +$49.3K 2 1.85% Increased
432
GA
GFS Advisors
Texas
$12.5M -$59.1K 1 2.07% Reduced
433
OP
Oldfield Partners
United Kingdom
$12.5M +$12.8M 2 1.68% Increased
434
Quantinno Capital Management
Quantinno Capital Management
New York
$12.5M +$639K 5 0.27% Increased
435
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$12.5M +$4.73M 5 0.08% Increased
436
CM
Capital Management
Virginia
$12.5M +$815K 1 2.37% Increased
437
WTB
Washington Trust Bank
Washington
$12.4M +$182K 1 1.18% Increased
438
CCM
Cohen Capital Management
California
$12.3M +$48.6K 1 2.17% Increased
439
EPAM
Euro Pacific Asset Management
Puerto Rico
$12.1M -$363K 3 2.47% Reduced
440
DA
Dillon & Associates
Michigan
$12.1M +$292K 2 1.9% Increased
441
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$12.1M -$46.3M 9 0.07% Reduced
442
AF
Ally Financial
Michigan
$12.1M +$3.47M 3 1.64% Increased
443
Walleye Trading
Walleye Trading
New York
$11.9M -$3.64M 5 0.03% Reduced
444
PE
Point72 Europe
United Kingdom
$11.9M +$12.8M 1 1.06% New
445
FCIM
Fairview Capital Investment Management
California
$11.8M +$992K 1 0.67% Increased
446
DCM
Dupont Capital Management
Delaware
$11.8M $0 1 0.98% Maintained
447
Storebrand Asset Management
Storebrand Asset Management
Norway
$11.8M +$544K 4 0.04% Increased
448
BIAS
Beacon Investment Advisory Services
New Jersey
$11.7M -$442K 2 0.51% Reduced
449
Curi RMB Capital
Curi RMB Capital
Illinois
$11.7M +$292K 2 0.27% Increased
450
Czech National Bank
Czech National Bank
Czech Republic
$11.5M -$4.65K 3 0.15% Reduced