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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	CP Coho Partners Berwyn, Pennsylvania	$101M	-$16.5M	2	2.35%	Reduced
302	NONA Ninety One North America New York	$101M	-$3.99M	2	4.92%	Reduced
303	CIBC World Markets New York	$101M	+$32.1M	12	0.55%	Increased
304	WorldQuant Millennium Advisors New York	$100M	+$18M	6	1.4%	Increased
305	SCM Simcoe Capital Management New York	$100M	+$942K	2	14.49%	Increased
306	HWCM Hudson Way Capital Management Dallas, Texas	$100M	+$4.9M	2	18.76%	Increased
307	State of Alaska Department of Revenue Juneau, Alaska	$99.8M	+$1.44M	24	1.19%	Increased
308	Creative Planning Overland Park, Kansas	$99.8M	+$404K	34	0.19%	Increased
309	Tudor Investment Corp Stamford, Connecticut	$99.6M	+$69.9M	20	0.8%	Increased
310	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$99.2M	+$10.9M	21	0.72%	Increased
311	Stephens Investment Management Group Houston, Texas	$97.1M	-$3.08M	2	1.42%	Reduced
312	Rockefeller Capital Management New York	$97M	-$9.94M	11	0.32%	Reduced
313	Hudson Bay Capital Management Stamford, Connecticut	$97M	+$9.05M	9	0.62%	Increased
314	Huntington National Bank Columbus, Ohio	$96.8M	-$15.5M	36	0.88%	Reduced
315	Marex Group London,	$96.4M	+$54.9M	6	3.79%	Increased
316	Armistice Capital New York	$94.9M	+$32.6M	8	1.29%	Increased
317	Fifth Third Bancorp Cincinnati, Ohio	$93.8M	-$237K	28	0.4%	Reduced
318	SCM Steadfast Capital Management New York	$92.3M	-$13M	1	2.28%	Reduced
319	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$91.3M	+$91.6M	1	0.57%	New
320	MGCM Mane Global Capital Management New York	$88.5M	+$6.08M	4	8.54%	Increased
321	Pinnacle Associates New York	$88.3M	+$5.3M	10	1.49%	Increased
322	BOTOTLSJU Board of Trustees of The Leland Stanford Junior University Redwood City, California	$87.8M	-$28M	1	5.69%	Reduced
323	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$87.7M	+$6.69M	34	0.1%	Increased
324	HIM Hanlon Investment Management Egg Harbor Township, New Jersey	$86.2M	+$512K	2	27.32%	Increased
325	LPC Long Pond Capital New York	$85.6M	+$49.9M	2	6.88%	Increased