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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
426	ArrowMark Colorado Holdings Denver, Colorado	$39.1M	-$3.6M	4	0.4%	Reduced
427	Silvercrest Asset Management New York	$38.9M	-$2.94M	10	0.35%	Reduced
428	ZCM Ziegler Capital Management Chicago, Illinois	$38.7M	+$6.33M	4	1.24%	Increased
429	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$38.6M	$0	1	0.68%	Maintained
430	MML Investors Services Springfield, Massachusetts	$38.4M	+$2.15M	15	0.51%	Increased
431	RP RR Partners New York	$38.4M	$0	1	6.57%	Maintained
432	Nissay Asset Management Tokyo, Japan	$38.3M	+$1.2M	11	0.74%	Increased
433	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$37.9M	+$26.8M	13	1.81%	Increased
434	Rathbones Group Liverpool, United Kingdom	$37.6M	+$2.77M	6	0.76%	Increased
435	Capital Fund Management (CFM) Paris, France	$37.3M	-$10.6M	5	0.59%	Reduced
436	Brandes Investment Partners La Jolla, California	$37.1M	+$35.7M	3	1.13%	New
437	CWM Cedar Wealth Management Walnut Creek, California	$36.9M	-$1.08M	3	24.9%	Reduced
438	WBC Westpac Banking Corp Sydney, Australia	$36.9M	-$501K	9	0.55%	Reduced
439	CBCM Cook & Bynum Capital Management Birmingham, Alabama	$36.8M	-$485K	1	33.85%	Reduced
440	PineBridge Investments New York	$36.7M	+$1.19M	6	0.7%	Increased
441	RCM Redwood Capital Management New York	$36.7M	-$34.5M	3	3.91%	Reduced
442	DFO Duquesne Family Office New York	$36.4M	+$20.3M	2	1.11%	Increased
443	United Capital Financial Advisors Irving, Texas	$36.2M	-$3.75M	11	0.26%	Reduced
444	KeyBank National Association Cleveland, Ohio	$36M	-$1.8M	9	0.21%	Reduced
445	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$35.7M	+$24.3M	7	0.29%	Increased
446	LCM Lomas Capital Management New York	$35.7M	-$18M	1	7.58%	Reduced
447	Exchange Traded Concepts Oklahoma City, Oklahoma	$35.6M	+$24.5M	19	5.9%	Increased
448	SHCM Stone House Capital Management Bay Harbor Islands, Florida	$35.6M	+$2.48M	1	68.18%	Increased
449	Private Advisor Group Morristown, New Jersey	$35.3M	+$2.67M	36	0.49%	Increased
450	C Chescapmanager Baltimore, Maryland	$35.1M	+$898K	3	5.9%	Increased