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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
EC
Eminence Capital
New York
$147M -$38.7M 1 1.78% Reduced
252
Natixis
Natixis
France
$146M +$52.1M 15 0.68% Increased
253
Advisors Capital Management
Advisors Capital Management
New Jersey
$145M +$6.37M 2 1.8% Increased
254
MetLife Investment Management
MetLife Investment Management
New Jersey
$144M -$7.83M 30 0.69% Reduced
255
GAM
Goldentree Asset Management
New York
$144M -$77.3M 1 11.9% Reduced
256
Westfield Capital Management
Westfield Capital Management
Massachusetts
$144M +$54.9M 2 0.6% Increased
257
CI Investments Inc
CI Investments Inc
Ontario, Canada
$141M -$5.08M 16 0.51% Reduced
258
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$141M +$12.5M 15 1.55% Increased
259
Tidal Investments
Tidal Investments
Wisconsin
$140M +$32.5M 23 0.28% Increased
260
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$140M +$2.4M 1 1.41% Increased
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$139M -$6.05M 19 0.7% Reduced
262
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$136M +$1.62M 30 0.22% Increased
263
Point72 Asset Management
Point72 Asset Management
Connecticut
$136M +$25.7M 13 0.23% Increased
264
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$135M -$3.57M 14 0.65% Reduced
265
IMC Chicago
IMC Chicago
Illinois
$133M +$125M 11 0.05% Increased
266
SCM
Shapiro Capital Management
Georgia
$132M +$7.98M 1 5.72% Increased
267
GCM
Gladstone Capital Management
United Kingdom
$132M +$14.6M 1 14.43% Increased
268
Wedge Capital Management
Wedge Capital Management
North Carolina
$131M +$9.46M 7 2.22% Increased
269
Calamos Advisors
Calamos Advisors
Illinois
$131M -$8.24M 6 0.48% Reduced
270
DCM
DME Capital Management
New York
$130M -$13.6M 1 5.13% Reduced
271
Rockefeller Capital Management
Rockefeller Capital Management
New York
$129M -$6.55M 36 0.25% Reduced
272
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$129M +$130M 13 0.7% New
273
Maple Rock Capital Partners
Maple Rock Capital Partners
Ontario, Canada
$128M -$21.4M 3 5.05% Reduced
274
Hamlin Capital Management
Hamlin Capital Management
New York
$128M +$133M 1 2.91% New
275
Vontobel Holding
Vontobel Holding
Switzerland
$128M -$39.3M 13 0.39% Reduced
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