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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	WorldQuant Millennium Advisors New York	$111M	+$77.4M	5	0.81%	Increased
302	PineBridge Investments New York	$111M	+$28.7M	13	0.83%	Increased
303	Meag Munich Ergo Munich, Germany	$111M	-$23.6M	2	3.48%	Reduced
304	Brown Advisory Baltimore, Maryland	$111M	-$41.3M	15	0.14%	Reduced
305	TPG GP A Fort Worth, Texas	$110M	-$7.91M	1	1.87%	Reduced
306	Amalgamated Bank New York	$109M	-$7.8M	39	0.9%	Reduced
307	Cambridge Investment Research Advisors Fairfield, Iowa	$109M	+$11.6M	28	0.37%	Increased
308	ICVCFVA IDG China Venture Capital Fund V Associates Hong Kong	$109M	$0	1	100%	Maintained
309	Commerce Bank Kansas City, Missouri	$108M	+$1.86M	17	0.66%	Increased
310	State of Alaska Department of Revenue Juneau, Alaska	$107M	+$2.05M	24	1.14%	Increased
311	Huntington National Bank Columbus, Ohio	$107M	+$2.06M	36	0.78%	Increased
312	ExodusPoint Capital Management New York	$107M	+$70.5M	23	0.65%	Increased
313	DCM DME Capital Management New York	$106M	+$10M	1	4.41%	Increased
314	Kodai Capital Management Chicago, Illinois	$106M	+$92M	4	2.19%	New
315	Gotham Asset Management New York	$105M	+$17.6M	20	1.09%	Increased
316	Mirae Asset Global Investments Seoul, South Korea	$105M	+$8.78M	15	0.47%	Increased
317	Bank of Nova Scotia Toronto, Ontario, Canada	$104M	+$8.24M	12	0.21%	Increased
318	Pathstone Holdings Englewood, New Jersey	$104M	-$409K	28	0.46%	Reduced
319	Fifth Third Bancorp Cincinnati, Ohio	$104M	+$1.28M	30	0.38%	Increased
320	Causeway Capital Management Los Angeles, California	$103M	+$9.95M	3	2.53%	Increased
321	Douglass Winthrop Advisors New York	$103M	+$2.35M	7	1.96%	Increased
322	Icahn Carl Sunny Isles Beach, Florida	$102M	$0	1	1.03%	Maintained
323	Mutual of America Capital Management New York	$99.8M	-$4.14M	21	1.05%	Reduced
324	Mercer Global Advisors Denver, Colorado	$98.5M	+$9.17M	22	0.23%	Increased
325	Advisors Capital Management Ridgewood, New Jersey	$97.8M	-$6.24M	5	1.59%	Reduced