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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	AssetMark Inc Concord, California	$44.8M	+$1.64M	17	0.44%	Increased
502	Stephens Investment Management Group Houston, Texas	$44.7M	-$2.29M	3	0.9%	Reduced
503	Centersquare Investment Management Conshohocken, Pennsylvania	$44.5M	+$2.72M	1	0.63%	Increased
504	SI Sensato Investors San Francisco, California	$44.4M	-$8.9M	2	6.83%	Reduced
505	TU TDAM USA Toronto, Ontario, Canada	$44.3M	+$1.56M	7	2.81%	Increased
506	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$44.3M	-$5.66M	2	1.45%	Reduced
507	Barings Charlotte, North Carolina	$43.8M	-$2.43M	10	0.62%	Reduced
508	SIM Spark Investment Management New York	$43.5M	+$3.41M	12	2.55%	Increased
509	Castleark Management Chicago, Illinois	$43M	+$16M	5	1.32%	Increased
510	ARTA A.R.T. Advisors New York	$42.8M	+$7.96M	18	1.74%	Increased
511	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$42.7M	+$20.1M	4	4.5%	Increased
512	Pzena Investment Management New York	$42.6M	-$3.38M	1	0.21%	Reduced
513	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$42.6M	+$6.24M	19	0.57%	Increased
514	ACM Atlanta Capital Management Atlanta, Georgia	$42.4M	-$1.86M	1	0.21%	Reduced
515	Avalon Investment & Advisory Houston, Texas	$42.4M	-$36.9M	5	1.26%	Reduced
516	Kornitzer Capital Management Shawnee Mission, Kansas	$42.3M	+$7.82M	11	0.71%	Increased
517	WBC Westpac Banking Corp Sydney, Australia	$42.2M	+$3.44M	9	0.81%	Increased
518	Bartlett & Co Wealth Management Cincinnati, Ohio	$41.7M	-$2.28M	10	1.69%	Reduced
519	Bartlett & Co Cincinnati, Ohio	$41.7M	-$2.28M	10	1.69%	Reduced
520	Clark Capital Management Group Philadelphia, Pennsylvania	$41.6M	-$10.8M	4	1.2%	Reduced
521	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$41.5M	-$24.4M	9	1.28%	Reduced
522	Provida Pension Fund Administrator Las Condes, Santiago, Chile	$41.5M	-$6.76M	1	1.72%	Reduced
523	TA Teton Advisors Rye, New York	$41.5M	-$1.21M	13	3.69%	Reduced
524	OCAM Owl Creek Asset Management New York	$41.4M	$0	1	1.27%	Maintained
525	Cullen/Frost Bankers San Antonio, Texas	$41.3M	-$6.22M	6	1.28%	Reduced