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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
251	CCMH Cornerstone Capital Management Holdings New York	$141M	-$10.3M	13	1.04%	Reduced
252	Brown Advisory Baltimore, Maryland	$140M	+$9.63M	9	0.48%	Increased
253	Artemis Investment Management Edinburgh, United Kingdom	$140M	-$19.3M	4	3.91%	Reduced
254	British Columbia Investment Management Victoria, British Columbia, Canada	$139M	-$40.4M	9	1.4%	Reduced
255	JP Morgan Private Wealth Advisors San Francisco, California	$138M	+$4.03M	16	1.28%	Increased
256	Factory Mutual Insurance Waltham, Massachusetts	$137M	$0	2	1.69%	Maintained
257	Employees Retirement System of Texas Austin, Texas	$135M	+$7.03M	11	1.83%	Increased
258	Envestnet Asset Management Chicago, Illinois	$135M	-$34.3M	25	0.52%	Reduced
259	Glenmede Trust Philadelphia, Pennsylvania	$134M	-$21.1M	26	0.76%	Reduced
260	MIS Morningstar Investment Services Chicago, Illinois	$129M	-$5.67M	6	3.75%	Reduced
261	Zurich Cantonal Bank Zurich, Switzerland	$129M	+$35.9M	24	1.34%	Increased
262	SCM Sirios Capital Management Boston, Massachusetts	$128M	+$2.84M	1	7.17%	Increased
263	AB Atlas Brown Louisville, Kentucky	$128M	-$17.3K	5	52.92%	Reduced
264	HCM Herndon Capital Management Atlanta, Georgia	$128M	-$72.8M	7	6.37%	Reduced
265	UBS O'Connor Chicago, Illinois	$127M	-$4.75M	5	1.89%	Reduced
266	Baupost Group Boston, Massachusetts	$127M	-$98.1M	1	1.8%	Reduced
267	SFM Systematic Financial Management Teaneck, New Jersey	$127M	+$3.1M	6	1.78%	Increased
268	BRIM Broad Run Investment Management Arlington, Virginia	$126M	+$1.07M	2	5.7%	Increased
269	CCM Conatus Capital Management Greenwich, Connecticut	$125M	+$1.84M	1	8.19%	Increased
270	FTCM Fir Tree Capital Management New York	$125M	+$28.8M	1	5.37%	Increased
271	Hillhouse Investment Management Grand Cayman, Cayman Islands	$125M	+$95.5M	1	2.56%	Increased
272	Jefferies Group New York	$124M	+$74.6M	17	0.64%	Increased
273	Fiera Capital (Canada) Montreal, Quebec, Canada	$123M	+$24.2M	9	0.69%	Increased
274	USSCPF United States Steel & Carnegie Pension Fund New York	$123M	-$9.51M	2	3.64%	Reduced
275	BNP Paribas Financial Markets Paris, France	$123M	-$61.8M	35	0.5%	Reduced