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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
351	WA Wintergreen Advisers Mount Olive, New Jersey	$86.1M	+$63.6M	2	39.24%	Increased
352	GW&K Investment Management Boston, Massachusetts	$85.6M	-$887K	2	1.43%	Reduced
353	SC Shellback Capital Boston, Massachusetts	$84.5M	-$20.5M	5	7.64%	Reduced
354	Marshall Wace London, United Kingdom	$84M	+$63.7M	9	3.91%	Increased
355	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$83.8M	+$19M	5	1.11%	Increased
356	Avalon Investment & Advisory Houston, Texas	$83M	-$3.88M	6	2.64%	Reduced
357	Bridgeway Capital Management Houston, Texas	$83M	+$74.8M	11	0.95%	Increased
358	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$82.8M	+$33.9M	18	0.36%	Increased
359	CWM Cedar Wealth Management Walnut Creek, California	$82.4M	+$10.5M	2	48.9%	Increased
360	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$81.7M	+$7.84M	6	5.57%	Increased
361	Stonehage Fleming Financial Services St. Helier, Jersey	$81.7M	+$25.1M	6	4%	Increased
362	ELI Empire Life Investments Toronto, Ontario, Canada	$81.5M	+$13.9M	5	6.59%	Increased
363	Atalanta Sosnoff Capital New York	$81.3M	-$2.12M	4	2.81%	Reduced
364	JCI Jet Capital Investors New York	$81.2M	+$83.9M	1	3.83%	New
365	Caxton Associates (New York) New York	$81.2M	+$25.9M	10	2.9%	Increased
366	TCG Tremblant Capital Group West Palm Beach, Florida	$80.3M	+$4.36M	2	3.56%	Increased
367	William Blair & Company Chicago, Illinois	$80.1M	+$570K	15	0.6%	Increased
368	BPCM Beach Point Capital Management Santa Monica, California	$79.9M	$0	1	18.47%	Maintained
369	Madison Investment Holdings Madison, Wisconsin	$79.3M	-$16.3M	3	1.42%	Reduced
370	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$79.1M	+$634K	4	3.34%	Increased
371	Jefferies Group New York	$79.1M	+$13.1M	17	0.52%	Increased
372	PR Payden & Rygel Los Angeles, California	$79M	+$14.2M	5	7.85%	Increased
373	GFPC Global Financial Private Capital Sarasota, Florida	$77.6M	+$11.2M	3	2.78%	Increased
374	Utah Retirement Systems Salt Lake City, Utah	$77.5M	+$163K	12	1.74%	Increased
375	Oppenheimer Asset Management New York	$77.4M	-$1.14M	20	2.01%	Reduced