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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
526	HBK Investments Dallas, Texas	$33.8M	+$30.2M	6	0.32%	Increased
527	Palisade Capital Management Fort Lee, New Jersey	$33.6M	+$1.48M	5	0.84%	Increased
528	CAM ClariVest Asset Management San Diego, California	$33.6M	-$2.44M	5	1.02%	Reduced
529	Caxton Associates (New York) New York	$33.4M	+$28.9M	6	1.38%	Increased
530	Norinchukin Bank Tokyo, Japan	$33.4M	-$288K	6	0.81%	Reduced
531	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$33M	-$3.95M	1	0.75%	Reduced
532	PHAM Pacific Heights Asset Management San Francisco, California	$32.7M	$0	1	1.85%	Maintained
533	JCI Jet Capital Investors New York	$32.7M	+$33.1M	1	0.98%	New
534	Hermes Investment Management London Uk, United Kingdom	$32.6M	+$630K	2	0.76%	Increased
535	RCMC RK Capital Management (Colorado) Denver, Colorado	$32.6M	+$6.71M	3	6.5%	Increased
536	Fiduciary Management Inc Milwaukee, Wisconsin	$32.2M	-$237K	1	0.17%	Reduced
537	Central Trust Company Jefferson City, Missouri	$32.2M	+$2.46M	15	2.59%	Increased
538	ARTA A.R.T. Advisors New York	$32M	-$8M	16	1.1%	Reduced
539	TCP Tourbillon Capital Partners New York	$31.9M	+$5.61M	1	0.82%	Increased
540	HC Hosking & Co Dublin, Ireland	$31.8M	+$1.8M	4	2.25%	Increased
541	Granahan Investment Management Waltham, Massachusetts	$31.8M	-$5.52M	3	0.91%	Reduced
542	New Mexico Educational Retirement Board Santa Fe, New Mexico	$31.5M	-$1.56M	6	1.38%	Reduced
543	Cambridge Investment Research Advisors Fairfield, Iowa	$31.5M	-$52.7K	12	0.9%	Reduced
544	AF Ally Financial Detroit, Michigan	$31.4M	+$8.48M	5	3.25%	Increased
545	SW SVB Wealth Boston, Massachusetts	$31.2M	-$16.6K	7	1.01%	Reduced
546	Global X Management Company New York	$31.2M	-$13.5M	9	1.77%	Reduced
547	CIBC World Market Toronto, Ontario, Canada	$31.1M	-$1.49M	8	0.13%	Reduced
548	EverPoint Asset Management Stamford, Connecticut	$31.1M	+$5.57M	5	0.59%	Increased
549	LCM LG Capital Management Owings Mills, Maryland	$30.9M	+$6.71M	4	9.45%	Increased
550	ACP Ashfield Capital Partners San Francisco, California	$30.8M	-$5.92M	4	1.64%	Reduced