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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	JCM Janney Capital Management Pittsburgh, Pennsylvania	$60.5M	+$14.3M	5	3.16%	Increased
402	Centersquare Investment Management Conshohocken, Pennsylvania	$60M	-$17.9M	1	0.86%	Reduced
403	GC GMT Capital Atlanta, Georgia	$60M	+$12.1M	1	1.99%	Increased
404	Nissay Asset Management Tokyo, Japan	$60M	-$3.75M	11	1.58%	Reduced
405	RC RBO & Co Saint Helena, California	$60M	+$770K	4	14.4%	Increased
406	Menora Mivtachim Holdings Ramat Gan, Israel	$59.8M	+$16.2M	1	1.61%	Increased
407	MIS Morningstar Investment Services Chicago, Illinois	$59.4M	+$20.5M	7	1.02%	Increased
408	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$59.1M	+$5.05M	13	0.57%	Increased
409	Axa Paris, France	$59M	+$2.28M	14	0.23%	Increased
410	Mitsubishi UFJ Asset Management Tokyo, Japan	$58.8M	+$2.09M	11	1.21%	Increased
411	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$58.7M	-$4.84M	16	0.89%	Reduced
412	William Blair Investment Management Chicago, Illinois	$58.5M	-$28.9M	2	0.25%	Reduced
413	ESBC E.S. Barr & Co Lexington, Kentucky	$58.4M	-$8.06M	6	6.05%	Reduced
414	Clark Capital Management Group Philadelphia, Pennsylvania	$58M	+$51.9M	2	1.38%	Increased
415	Highbridge Capital Management New York	$57.7M	+$25.4M	4	1.78%	Increased
416	William Blair & Company Chicago, Illinois	$57.6M	+$3.25M	9	0.35%	Increased
417	Mariner Overland Park, Kansas	$56.6M	+$8.26M	14	0.81%	Increased
418	MSA Mason Street Advisors Milwaukee, Wisconsin	$56.5M	+$630K	19	1.14%	Increased
419	MUFG Securities EMEA London, United Kingdom	$55.8M	+$3.05M	3	0.65%	Increased
420	HBK Investments Dallas, Texas	$55.8M	-$3.6M	15	0.56%	Reduced
421	Kornitzer Capital Management Shawnee Mission, Kansas	$55.7M	+$2.41M	11	1%	Increased
422	Davidson Kempner Capital Management New York	$55.4M	+$4.06M	3	1.06%	Increased
423	Amalgamated Bank New York	$54.9M	+$1.69M	21	1.33%	Increased
424	Duff & Phelps Investment Management Chicago, Illinois	$54.8M	+$50.4M	3	0.82%	Increased
425	Driehaus Capital Management Chicago, Illinois	$54.7M	+$14.5M	11	2.05%	Increased