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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	ACM AEW Capital Management Boston, Massachusetts	$115M	-$608K	1	4.48%	Reduced
252	Amalgamated Bank New York	$114M	+$4.18M	40	1.1%	Increased
253	Daiwa Securities Group Tokyo, Japan	$113M	-$8.5M	12	0.94%	Reduced
254	Mawer Investment Management Calgary, Alberta, Canada	$113M	+$6.77M	1	0.68%	Increased
255	Zurich Cantonal Bank Zurich, Switzerland	$111M	+$15.1M	39	0.66%	Increased
256	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$110M	+$121M	25	1.29%	New
257	Capital International Inc Los Angeles, California	$108M	-$49.8M	7	2.4%	Reduced
258	Crawford Investment Counsel Atlanta, Georgia	$106M	+$2.92M	6	2.51%	Increased
259	Arizona State Retirement System Phoenix, Arizona	$106M	-$1.27M	32	1.09%	Reduced
260	SHCM Stone House Capital Management Bay Harbor Islands, Florida	$105M	+$1.98M	1	93%	Increased
261	Stephens Investment Management Group Houston, Texas	$105M	-$19.2M	3	1.98%	Reduced
262	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$104M	+$111M	1	5.53%	New
263	APG Asset Management Amsterdam, Netherlands	$100M	-$275K	12	0.26%	Reduced
264	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$100M	+$5.65M	2	3.44%	Increased
265	Causeway Capital Management Los Angeles, California	$99.9M	-$14.1M	3	2.8%	Reduced
266	Select Equity Group New York	$99.5M	-$1.38M	1	0.35%	Reduced
267	Bank of Nova Scotia Toronto, Ontario, Canada	$99.3M	-$234M	12	0.32%	Reduced
268	Artemis Investment Management Edinburgh, United Kingdom	$99.1M	+$5.3M	4	1.13%	Increased
269	Oppenheimer Asset Management New York	$98.4M	+$1.65M	15	1.74%	Increased
270	State of Michigan Retirement System Lansing, Michigan	$97.3M	-$693K	15	0.71%	Reduced
271	State of Alaska Department of Revenue Juneau, Alaska	$97M	-$2.81M	24	1.3%	Reduced
272	Employees Retirement System of Texas Austin, Texas	$97M	-$10.4M	7	1.48%	Reduced
273	Fifth Third Bancorp Cincinnati, Ohio	$97M	-$349K	31	0.51%	Reduced
274	KBC Group Brussels, Belgium	$96.2M	+$11.3M	23	0.5%	Increased
275	SCM Steadfast Capital Management New York	$94.7M	-$9.14M	1	2.56%	Reduced