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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
226	CP Coho Partners Berwyn, Pennsylvania	$149M	-$10.1M	2	2.77%	Reduced
227	Select Equity Group New York	$147M	+$7.94M	1	0.47%	Increased
228	Lasalle Investment Management Securities Baltimore, Maryland	$145M	-$15.9M	2	5.42%	Reduced
229	ArrowMark Colorado Holdings Denver, Colorado	$145M	+$18.8M	9	1.65%	Increased
230	Qube Research & Technologies (QRT) London, United Kingdom	$144M	+$53.9M	19	1.06%	Increased
231	NC Nitorum Capital New York	$143M	-$1.49M	2	10.55%	Reduced
232	Loomis, Sayles & Company Boston, Massachusetts	$143M	+$9.68M	12	0.27%	Increased
233	Teacher Retirement System of Texas Austin, Texas	$141M	-$25M	29	0.95%	Reduced
234	Centersquare Investment Management Conshohocken, Pennsylvania	$140M	-$139M	2	1.44%	Reduced
235	Carmignac Gestion Paris, France	$140M	+$38.1M	1	2.97%	Increased
236	Primecap Management Pasadena, California	$140M	-$1.57M	5	0.13%	Reduced
237	EC Eminence Capital New York	$135M	-$694K	2	2.68%	Reduced
238	CCM Candlestick Capital Management Greenwich, Connecticut	$135M	+$143M	3	3.43%	New
239	Public Employees Retirement Association of Colorado Denver, Colorado	$134M	+$499K	27	0.73%	Increased
240	DZ Bank Frankfurt Am Main, Germany	$129M	+$1.15M	11	0.23%	Increased
241	ICVCFVA IDG China Venture Capital Fund V Associates Hong Kong	$128M	$0	1	100%	Maintained
242	MetLife Investment Management Whippany, New Jersey	$127M	+$3.49M	40	0.98%	Increased
243	National Bank of Canada Montreal, Quebec, Canada	$126M	+$57M	33	0.58%	Increased
244	Mirae Asset Global Investments Seoul, South Korea	$126M	+$1.54M	28	0.31%	Increased
245	Harvard Management Company Boston, Massachusetts	$126M	$0	1	14.57%	Maintained
246	Nisa Investment Advisors St. Louis, Missouri	$125M	+$9.94M	33	1.1%	Increased
247	Daiwa Securities Group Tokyo, Japan	$125M	-$240M	13	0.95%	Reduced
248	Mawer Investment Management Calgary, Alberta, Canada	$124M	+$1.38M	1	0.71%	Increased
249	Glenview Trust Louisville, Kentucky	$124M	+$1.14M	10	4.56%	Increased
250	Aspex Management (HK) Central, Hong Kong	$123M	+$126M	1	3.07%	New