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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	Glenview Trust Louisville, Kentucky	$73.5M	+$166K	9	4.71%	Increased
352	KeyBank National Association Cleveland, Ohio	$73.4M	+$373K	8	0.44%	Increased
353	Norinchukin Bank Tokyo, Japan	$73.2M	+$1.98M	7	0.93%	Increased
354	VM Valinor Management New York	$73M	-$26.5M	1	3.82%	Reduced
355	Cincinnati Financial Corp Fairfield, Ohio	$73M	$0	1	2.95%	Maintained
356	Samlyn Capital New York	$72.4M	-$143M	1	1.71%	Reduced
357	Capital Fund Management (CFM) Paris, France	$72.1M	-$67.8M	12	0.65%	Reduced
358	Wedge Capital Management Charlotte, North Carolina	$72.1M	-$6.21M	10	0.82%	Reduced
359	TCCM Two Creeks Capital Management New York	$71.6M	-$44.7M	1	4.83%	Reduced
360	UMA USA Mutuals Advisors Dallas, Texas	$71M	-$1.51M	11	62.16%	Reduced
361	SC Shellback Capital Boston, Massachusetts	$70.6M	-$14.9M	9	8.4%	Reduced
362	Alyeska Investment Group Chicago, Illinois	$70.4M	-$36.7M	2	0.93%	Reduced
363	Utah Retirement Systems Salt Lake City, Utah	$70.4M	+$971K	13	1.39%	Increased
364	CIM Chiron Investment Management New York	$70M	-$2.26M	5	12.67%	Reduced
365	Whale Rock Capital Management Boston, Massachusetts	$69.7M	-$73.5K	1	1.26%	Reduced
366	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$69.6M	+$4.49M	4	2.79%	Increased
367	Commerce Bank Kansas City, Missouri	$68.9M	-$2.27M	13	0.82%	Reduced
368	MLICM Metropolitan Life Insurance Company (MetLife) New York	$68.9M	-$1.49M	33	1.25%	Reduced
369	IP Interval Partners New York	$68M	-$15M	3	2.6%	Reduced
370	United Capital Financial Advisors Irving, Texas	$67.9M	+$3.52M	15	0.48%	Increased
371	Oregon Public Employees Retirement Fund Tigard, Oregon	$67.8M	-$160K	20	0.96%	Reduced
372	RNC Capital Management Los Angeles, California	$67.2M	+$7.72M	3	4.68%	Increased
373	CIBC Asset Management Toronto, Ontario, Canada	$66.5M	+$19.2M	16	0.41%	Increased
374	Zurich Insurance Group Zurich, Switzerland	$66.2M	-$6.65M	5	1.41%	Reduced
375	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$66.2M	+$8.49M	2	2.2%	Increased