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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	Ceredex Value Advisors Orlando, Florida	$47M	+$21.7M	2	1.01%	Increased
502	FSCM First Sabrepoint Capital Management Dallas, Texas	$46.9M	-$6.99M	2	16.7%	Reduced
503	Quantbot Technologies New York	$46.8M	+$20M	21	1.2%	Increased
504	Vest Financial Mclean, Virginia	$46.8M	-$881K	3	0.66%	Reduced
505	Axa Paris, France	$46.6M	+$19.3M	9	0.13%	Increased
506	Beacon Pointe Advisors Newport Beach, California	$46.4M	-$5.05M	12	0.48%	Reduced
507	Crestwood Advisors Group Boston, Massachusetts	$46.4M	+$6.88M	4	0.83%	Increased
508	HMCP Hook Mill Capital Partners New York	$46.1M	+$35.8M	2	4.53%	Increased
509	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$46M	-$1.72M	2	4.66%	Reduced
510	Walleye Trading New York	$45.4M	+$12.1M	13	0.08%	Increased
511	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$45.3M	-$29.2M	1	0.1%	Reduced
512	Frontier Capital Management Boston, Massachusetts	$45.2M	-$60.2M	1	0.42%	Reduced
513	CCM Callodine Capital Management Boston, Massachusetts	$45.2M	+$43.6M	2	4.68%	New
514	ELI Empire Life Investments Toronto, Ontario, Canada	$45.1M	-$6.59M	4	2.87%	Reduced
515	Oppenheimer & Co New York	$45M	+$103K	14	0.59%	Increased
516	Empyrean Capital Partners Los Angeles, California	$45M	+$42.1M	1	1.51%	New
517	KWM Kanen Wealth Management Coconut Creek, Florida	$44.9M	+$14.2M	3	17.19%	Increased
518	Rafferty Asset Management New York	$44.7M	+$7.78M	12	0.15%	Increased
519	ACM AEW Capital Management Boston, Massachusetts	$44.5M	-$2.14M	2	2.34%	Reduced
520	VC Vestor Capital Chicago, Illinois	$44.4M	+$3.99M	3	3.33%	Increased
521	Cincinnati Insurance Fairfield, Ohio	$44.2M	$0	1	0.74%	Maintained
522	Storebrand Asset Management Lysaker, Norway	$43.6M	+$16.5M	11	0.13%	Increased
523	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$43.3M	-$45.2M	8	1.16%	Reduced
524	Choreo LLC Rockford, Illinois	$43.2M	+$3.28M	12	0.6%	Increased
525	Churchill Management Los Angeles, California	$43.2M	-$9.97M	3	0.47%	Reduced