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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
301	SCM Suvretta Capital Management New York	$90.8M	+$13.2M	1	4.3%	Increased
302	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$90.8M	+$956K	10	1.21%	Increased
303	ROIC Route One Investment Company San Francisco, California	$90.7M	+$8.97M	1	7.26%	Increased
304	Samlyn Capital New York	$90.3M	+$42.6M	1	1.43%	Increased
305	BB&T Securities Richmond, Virginia	$90.2M	+$2.97M	11	1.91%	Increased
306	Fifth Third Bancorp Cincinnati, Ohio	$90.1M	-$9.91M	28	0.79%	Reduced
307	Nicholas Company Milwaukee, Wisconsin	$90M	+$3.38M	1	1.57%	Increased
308	CCM Conatus Capital Management Greenwich, Connecticut	$89.9M	-$19.4M	1	5.48%	Reduced
309	BM Bridger Management New York	$89.5M	+$29.5M	2	2.83%	Increased
310	Virginia Retirement Systems Richmond, Virginia	$88.6M	-$1.43M	8	1.35%	Reduced
311	Horizon Kinetics New York	$88.5M	-$827K	10	1.27%	Reduced
312	OCM Osterweis Capital Management San Francisco, California	$88.1M	-$1.98M	1	3.07%	Reduced
313	CCMH Cornerstone Capital Management Holdings New York	$87.7M	-$14.9M	11	0.78%	Reduced
314	Sterling Capital Management Charlotte, North Carolina	$87.5M	-$10.2M	7	0.79%	Reduced
315	Kornitzer Capital Management Shawnee Mission, Kansas	$87M	-$5.35M	8	1.18%	Reduced
316	Marsico Capital Management Denver, Colorado	$86.8M	-$94.9M	1	0.77%	Reduced
317	Great Lakes Advisors Chicago, Illinois	$85.9M	+$669K	4	2.61%	Increased
318	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$85.7M	+$40.8M	2	5.65%	Increased
319	CP Covalent Partners Concord, Massachusetts	$85.2M	-$3.06M	5	15.37%	Reduced
320	Axiom Investors Greenwich, Connecticut	$84.4M	+$21.1M	2	2.42%	Increased
321	Frontier Capital Management Boston, Massachusetts	$83.5M	-$3.46M	2	0.6%	Reduced
322	Nuveen Charlotte, North Carolina	$83.4M	-$18.9M	12	0.45%	Reduced
323	Zurich Cantonal Bank Zurich, Switzerland	$83.2M	-$660K	20	1.15%	Reduced
324	RNC Capital Management Los Angeles, California	$82.6M	-$647K	3	7.04%	Reduced
325	Asset Management One Tokyo, Japan	$82.5M	+$3.37M	14	1.14%	Increased