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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	Kayne Anderson Rudnick Investment Management Los Angeles, California	$102M	+$10.5M	6	1.65%	Increased
302	B BloombergSen Toronto, Ontario, Canada	$101M	+$884K	1	10.11%	Increased
303	NIP Nicholas Investment Partners Rancho Santa Fe, California	$98.5M	+$56.1M	5	7.2%	Increased
304	Commerce Bank Kansas City, Missouri	$97.8M	+$1.12M	8	1.62%	Increased
305	ZDA Zweig-DiMenna Associates New York	$97.2M	-$71.1M	6	8.59%	Reduced
306	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$95.9M	$0	1	4.67%	Maintained
307	Cambiar Investors Denver, Colorado	$95.2M	-$14.7M	1	1.37%	Reduced
308	OCAM Owl Creek Asset Management New York	$94.3M	+$43.1M	1	5.15%	Increased
309	CWM Cedar Wealth Management Walnut Creek, California	$93.8M	+$8.9M	3	64.62%	Increased
310	Douglass Winthrop Advisors New York	$93.2M	+$3.3M	7	6.72%	Increased
311	CCM Conatus Capital Management Greenwich, Connecticut	$93M	-$33.8M	1	6.03%	Reduced
312	Frontier Capital Management Boston, Massachusetts	$92.7M	-$6.55M	2	0.74%	Reduced
313	KeyBank National Association Cleveland, Ohio	$92.1M	+$4.6M	9	0.61%	Increased
314	Empyrean Capital Partners Los Angeles, California	$92.1M	+$85.3M	2	3.85%	New
315	OA Omega Advisors New York	$92.1M	+$7.34M	2	2.45%	Increased
316	Baird Financial Group Milwaukee, Wisconsin	$91.7M	+$14.4M	12	0.88%	Increased
317	MCM McKinley Capital Management Anchorage, Alaska	$91M	-$12.3M	8	4.39%	Reduced
318	Mirae Asset Global Investments Seoul, South Korea	$90.6M	+$3.82M	8	2.46%	Increased
319	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$89.5M	-$4.83M	11	1.09%	Reduced
320	Regions Financial Corp Birmingham, Alabama	$89.3M	+$21.1M	12	1.18%	Increased
321	TimesSquare Capital Management New York	$89.2M	-$11.7M	2	0.58%	Reduced
322	HBK Investments Dallas, Texas	$89.2M	+$3.62M	16	0.86%	Increased
323	Royal London Asset Management United Kingdom	$88.9M	-$48.6M	8	2.18%	Reduced
324	Mondrian Investment Partners London, United Kingdom	$88.8M	+$2.53M	2	1.97%	Increased
325	H Hexavest Montreal, Quebec, Canada	$88.5M	-$1.63M	5	1.32%	Reduced