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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
Harvard Management Company
Harvard Management Company
Massachusetts
$161M $0 1 16.9% Maintained
227
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$159M +$15.9M 28 0.82% Increased
228
Zacks Investment Management
Zacks Investment Management
Illinois
$158M +$7.96M 8 2.11% Increased
229
CFM
Coronation Fund Managers
South Africa
$157M +$32.4M 4 4.19% Increased
230
Primecap Management
Primecap Management
California
$157M -$23.5M 5 0.14% Reduced
231
CIM
Contrarius Investment Management
Jersey
$156M -$22M 6 8.2% Reduced
232
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$156M +$8.06M 21 2.45% Increased
233
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$154M -$42M 25 1.47% Reduced
234
Canoe Financial
Canoe Financial
Alberta, Canada
$150M +$154M 1 2.1% New
235
AssetMark Inc
AssetMark Inc
California
$148M +$37.7M 20 0.61% Increased
236
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$147M -$16.3M 7 0.9% Reduced
237
CCM
Candlestick Capital Management
Connecticut
$144M +$75.7M 3 3.65% Increased
238
Cerity Partners
Cerity Partners
New York
$144M +$12.4M 22 0.34% Increased
239
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$143M -$1.96M 23 0.64% Reduced
240
CP
Coho Partners
Pennsylvania
$143M -$3.37M 2 2.47% Reduced
241
Frontier Capital Management
Frontier Capital Management
Massachusetts
$138M -$27.8M 2 1.42% Reduced
242
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$137M +$90.7M 3 1.66% Increased
243
TC
TwinBeech Capital
New York
$137M -$35M 10 2.77% Reduced
244
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$135M -$18.9M 37 1.06% Reduced
245
Amalgamated Bank
Amalgamated Bank
New York
$134M -$3.13M 40 1.14% Reduced
246
Man Group
Man Group
United Kingdom
$134M -$113M 0 – Closed
247
MetLife Investment Management
MetLife Investment Management
New Jersey
$133M -$1.82M 39 0.96% Reduced
248
Glenview Trust
Glenview Trust
Kentucky
$133M +$2.17M 9 3.98% Increased
249
Eagle Asset Management
Eagle Asset Management
Florida
$132M -$104M 9 0.77% Reduced
250
Guggenheim Capital
Guggenheim Capital
Illinois
$129M -$853K 25 1.08% Reduced
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