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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
501	Första AP-fonden Stockholm, Sweden	$40.2M	+$1.48M	4	1.12%	Increased
502	Causeway Capital Management Los Angeles, California	$40M	-$5.94M	3	0.73%	Reduced
503	PCM Penn Capital Management Philadelphia, Pennsylvania	$40M	-$17.9M	8	2.72%	Reduced
504	TPCM Three Peaks Capital Management Castle Rock, Colorado	$39.8M	+$2.06M	4	6.42%	Increased
505	Norinchukin Bank Tokyo, Japan	$39.8M	-$118K	7	0.96%	Reduced
506	Capital International Los Angeles, California	$39.7M	-$3.08M	4	2.81%	Reduced
507	Stephens Inc Little Rock, Arkansas	$39.4M	-$1.09M	8	1.73%	Reduced
508	HI Honeywell International Charlotte, North Carolina	$39.2M	-$28.5M	2	1.37%	Reduced
509	AIM Assured Investment Management New York	$39.2M	-$10.6M	8	0.9%	Reduced
510	TAL TIG Advisors LLC New York	$39.1M	+$36.2M	1	3.42%	New
511	MSI Financial Services Springfield, Massachusetts	$38.8M	-$1.02M	29	1.33%	Reduced
512	Virtu KCG Holdings New York	$38.8M	-$8.9M	22	0.92%	Reduced
513	Picton Mahoney Asset Management Toronto, Ontario, Canada	$38M	-$5.47M	4	2.55%	Reduced
514	Veritable Wilmington, Delaware	$38M	+$921K	10	0.95%	Increased
515	CP Covalent Partners Concord, Massachusetts	$37.8M	-$3.84M	4	14.75%	Reduced
516	PEAK6 Group Chicago, Illinois	$37.7M	+$4.2M	15	0.28%	Increased
517	SAM Serengeti Asset Management New York	$37.7M	$0	1	9.56%	Maintained
518	TCM Tran Capital Management San Rafael, California	$37.7M	-$125M	1	1.54%	Reduced
519	ARGA Investment Management Stamford, Connecticut	$37.6M	-$4.88M	1	10.29%	Reduced
520	SW SVB Wealth Boston, Massachusetts	$37M	-$543K	6	1.51%	Reduced
521	Private Advisor Group Morristown, New Jersey	$36.9M	-$1.99M	15	1.51%	Reduced
522	Andra AP-fonden Goteborg, Sweden	$36.9M	-$4.62M	8	0.99%	Reduced
523	TIAA CREF Trust St Louis, Missouri	$36.8M	+$402K	4	0.31%	Increased
524	CCM Cadence Capital Management Boston, Massachusetts	$36.6M	-$1.14M	8	2.67%	Reduced
525	Braun Stacey Associates New York	$36.3M	-$468K	2	2.3%	Reduced