← All themes Sin Stocks

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
176
USSCPF
United States Steel & Carnegie Pension Fund
New York
$64.8M $0 1 1.53% Maintained
177
Aperio Group
Aperio Group
California
$64.7M +$172K 9 0.59% Increased
178
Confluence Investment Management
Confluence Investment Management
Missouri
$63.6M +$3.07M 2 2.08% Increased
179
Eagle Asset Management
Eagle Asset Management
Florida
$63M +$6.69M 1 0.42% Increased
180
SEI Investments
SEI Investments
Pennsylvania
$62.3M +$22.4M 7 0.38% Increased
181
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$62.1M -$1.11M 1 1.37% Reduced
182
Marshall Wace
Marshall Wace
United Kingdom
$61.5M +$51.2M 3 0.58% Increased
183
Frontier Capital Management
Frontier Capital Management
Massachusetts
$60.5M +$713K 1 0.5% Increased
184
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$59.9M -$26.9M 6 0.28% Reduced
185
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$59.3M -$4.22M 6 0.97% Reduced
186
Cullen Capital Management
Cullen Capital Management
New York
$58.8M $0 2 1.98% Maintained
187
Sculptor Capital
Sculptor Capital
New York
$58.2M -$77.4M 1 0.32% Reduced
188
ACI
AMP Capital Investors
Australia
$58.1M +$14.2M 6 0.4% Increased
189
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$57.2M +$5.83M 2 1.2% Increased
190
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$57.2M -$2.78M 2 1.24% Reduced
191
FI
Focused Investors
California
$56M -$4.67M 1 2.16% Reduced
192
CCM
Cantillon Capital Management
New York
$55M +$173K 1 1.03% Increased
193
Soros Fund Management
Soros Fund Management
New York
$54.1M +$29.5M 1 0.9% Increased
194
Congress Asset Management
Congress Asset Management
Massachusetts
$53.5M -$987K 1 1.33% Reduced
195
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$51.8M -$11.4M 5 0.44% Reduced
196
RAM
RWC Asset Management
United Kingdom
$51.5M +$43.1M 2 3.51% Increased
197
SJIC
St. James Investment Company
Texas
$51.4M +$511K 1 6.75% Increased
198
Acadian Asset Management
Acadian Asset Management
Massachusetts
$51.1M +$13.8M 6 0.27% Increased
199
Baird Financial Group
Baird Financial Group
Wisconsin
$50.8M +$31.8M 6 0.51% Increased
200
EC
Eminence Capital
New York
$50.8M +$745K 1 0.63% Increased
6 7
8
9 10