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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
276	ICVCFVA IDG China Venture Capital Fund V Associates Hong Kong	$115M	$0	1	100%	Maintained
277	NC Nitorum Capital New York	$115M	+$10.5M	2	11.74%	Increased
278	Creative Planning Overland Park, Kansas	$115M	+$12.4M	38	0.13%	Increased
279	Armistice Capital New York	$114M	+$26.9M	7	1.51%	Increased
280	State of Michigan Retirement System Lansing, Michigan	$114M	+$90K	16	0.61%	Increased
281	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$114M	-$4.5M	6	0.65%	Reduced
282	CCPM Cooper Creek Partners Management New York	$113M	+$39.4M	3	4.3%	Increased
283	PCM Palestra Capital Management New York	$113M	+$17.9M	1	4.2%	Increased
284	Crawford Investment Counsel Atlanta, Georgia	$113M	+$1.72M	7	2.1%	Increased
285	Sequoia Financial Advisors Akron, Ohio	$112M	-$80.8M	17	1.39%	Reduced
286	TC TwinBeech Capital Purchase, New York	$112M	-$28M	6	2.3%	Reduced
287	CI Investments Inc Toronto, Ontario, Canada	$111M	-$20.7M	20	0.44%	Reduced
288	Rockefeller Capital Management New York	$111M	+$9.01M	13	0.32%	Increased
289	Employees Retirement System of Texas Austin, Texas	$109M	-$50M	5	1.19%	Reduced
290	Amalgamated Bank New York	$108M	-$18.4M	41	0.93%	Reduced
291	Robeco Institutional Asset Management Rotterdam, Netherlands	$107M	-$5.47M	14	0.23%	Reduced
292	Mariner Overland Park, Kansas	$107M	-$1.41M	32	0.22%	Reduced
293	Mutual of America Capital Management New York	$105M	+$1.08M	23	1.13%	Increased
294	Jupiter Asset Management London, United Kingdom	$104M	-$16.6M	1	0.99%	Reduced
295	Gates Foundation Trust Kirkland, Washington	$104M	$0	1	0.23%	Maintained
296	Public Employees Retirement Association of Colorado Denver, Colorado	$103M	-$29.3M	27	0.44%	Reduced
297	AGF Management Toronto, Ontario, Canada	$102M	-$4.12M	8	0.57%	Reduced
298	Huntington National Bank Columbus, Ohio	$102M	-$3.31M	38	0.82%	Reduced
299	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$102M	-$2.28M	25	0.91%	Reduced
300	Cincinnati Financial Corp Fairfield, Ohio	$101M	$0	1	2.22%	Maintained