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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
401	PR Payden & Rygel Los Angeles, California	$69.5M	+$1.85M	4	5.66%	Increased
402	CCI Columbus Circle Investors	$69.5M	-$62.1M	3	1.41%	Reduced
403	Mitsubishi UFJ Asset Management Tokyo, Japan	$69.5M	-$5.99M	10	1.61%	Reduced
404	FCM Freshford Capital Management Rye Brook, New York	$69.2M	+$6.25M	2	11.48%	Increased
405	LPC Long Pond Capital New York	$68.9M	+$73.6M	1	1.75%	New
406	Envestnet Asset Management Chicago, Illinois	$68.9M	-$81.5M	27	0.19%	Reduced
407	Ferguson Wellman Capital Management Portland, Oregon	$68.8M	+$17.9M	6	2.44%	Increased
408	SAM Shell Asset Management The Hague, Netherlands	$68.6M	-$533K	12	1.37%	Reduced
409	Pendal Group Sydney, Australia	$68.1M	+$28.1M	9	0.88%	Increased
410	Zurich Insurance Group Zurich, Switzerland	$68M	-$4.79M	8	1.57%	Reduced
411	GW&K Investment Management Boston, Massachusetts	$67.4M	-$12M	3	1.14%	Reduced
412	AACA American Assets Capital Advisers San Diego, California	$66.8M	+$10.7M	3	13.72%	Increased
413	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$66.8M	-$1.09M	15	1.21%	Reduced
414	Walleye Trading New York	$66.8M	-$71.1K	19	0.38%	Reduced
415	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$66.8M	-$12.6M	4	3.13%	Reduced
416	PIA Piedmont Investment Advisors Durham, North Carolina	$66.5M	-$23.5M	12	1.78%	Reduced
417	Cambridge Investment Research Advisors Fairfield, Iowa	$66.4M	-$3.58M	19	0.75%	Reduced
418	Whittier Trust South Pasadena, California	$66.2M	+$3.04M	17	2.22%	Increased
419	Employees Provident Fund Board Shah Alam, Malaysia	$66M	$0	1	1.97%	Maintained
420	Douglas Lane & Associates New York	$65.5M	-$207K	3	1.42%	Reduced
421	AC Ascend Capital Orinda, California	$65.5M	+$52.7M	6	2.66%	Increased
422	RAM RWC Asset Management London, United Kingdom	$64.9M	-$763K	6	3.42%	Reduced
423	Todd Asset Management Louisville, Kentucky	$64.9M	+$1.67M	4	1.79%	Increased
424	Treasurer of the State of North Carolina Raleigh, North Carolina	$64.3M	+$65.9M	13	1.68%	Increased
425	SCM Stevens Capital Management Radnor, Pennsylvania	$64.3M	+$14.6M	14	2.44%	Increased