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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
376	SCM Simcoe Capital Management New York	$67.7M	-$23.4M	2	8.96%	Reduced
377	SC Shellback Capital Boston, Massachusetts	$67.4M	-$6.28M	7	4.53%	Reduced
378	1SP 140 Summer Partners New York	$67.2M	+$944K	1	8.34%	Increased
379	CIPU Caledonia Investments plc (UK) London England, United Kingdom	$67.1M	+$2.58M	1	8.66%	Increased
380	Utah Retirement Systems Salt Lake City, Utah	$66.9M	-$306K	14	0.78%	Reduced
381	KeyBank National Association Cleveland, Ohio	$66.3M	-$15.9M	12	0.27%	Reduced
382	PineBridge Investments New York	$65.9M	+$14.4M	9	0.52%	Increased
383	Connectus Wealth Cincinnati, Ohio	$65.7M	-$443K	5	1.8%	Reduced
384	PWAM Park West Asset Management San Francisco, California	$65.6M	+$14.4M	1	4.66%	Increased
385	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$65.1M	-$8.68M	3	3.27%	Reduced
386	Czech National Bank Prague, Czech Republic	$64.5M	+$184K	10	0.83%	Increased
387	DC Dendur Capital New York	$64.3M	+$17.3M	1	8.73%	Increased
388	GC Greenvale Capital London, United Kingdom	$64.3M	$0	1	4.93%	Maintained
389	Mediolanum International Funds Dublin 1, Ireland	$63.4M	+$63.9M	5	1.03%	New
390	SAM Scopus Asset Management New York	$62.5M	$0	1	1.29%	Maintained
391	CAPTRUST Financial Advisors Raleigh, North Carolina	$62.4M	-$41.4M	22	0.23%	Reduced
392	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$62M	+$12M	4	0.15%	Increased
393	WorldQuant Millennium Advisors New York	$61.7M	-$42.9M	4	0.76%	Reduced
394	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$61.4M	-$3.65M	2	4.83%	Reduced
395	Axa Paris, France	$61.4M	+$485K	12	0.18%	Increased
396	Emerald Advisers Leola, Pennsylvania	$61.4M	+$8.82M	4	2.47%	Increased
397	TCTC Holdings Dallas, Texas	$61.3M	+$1.03M	8	2.03%	Increased
398	Walleye Trading New York	$61M	-$7.12M	20	0.13%	Reduced
399	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$60.9M	+$23.9M	9	0.21%	Increased
400	Artemis Investment Management Edinburgh, United Kingdom	$60.5M	+$19.6M	3	0.76%	Increased