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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
551	Capstone Investment Advisors New York	$30.4M	-$4.75M	3	0.49%	Reduced
552	TIAA CREF Trust St Louis, Missouri	$30M	+$675K	4	0.35%	Increased
553	SCM Shapiro Capital Management Atlanta, Georgia	$29.9M	-$59.6M	2	0.74%	Reduced
554	Stephens Inc Little Rock, Arkansas	$29.8M	-$762K	6	1.36%	Reduced
555	Evercore Wealth Management New York	$29.8M	+$2.33M	14	1.37%	Increased
556	JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$29.6M	+$3.95M	1	0.8%	Increased
557	Cullen/Frost Bankers San Antonio, Texas	$29.5M	+$868K	5	1.1%	Increased
558	FCG FrontFour Capital Group Greenwich, Connecticut	$29.4M	+$26.4M	3	4.55%	Increased
559	Hudson Bay Capital Management Stamford, Connecticut	$29.4M	+$27.7M	3	0.78%	Increased
560	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$29.4M	+$1.96M	4	0.31%	Increased
561	Welch & Forbes Boston, Massachusetts	$28.9M	-$33.2K	3	0.87%	Reduced
562	DCM Dupont Capital Management Wilmington, Delaware	$28.8M	+$7.08M	5	0.57%	Increased
563	RCMC Rubric Capital Management (Connecticut) Stamford, Connecticut	$28.8M	+$24.1M	1	1.82%	New
564	NEAM New England Asset Management Farmington, Connecticut	$28.8M	+$577K	2	0.71%	Increased
565	CCM Clovis Capital Management New York	$28.7M	+$11.6M	1	8.08%	Increased
566	Davidson Kempner Capital Management New York	$28.7M	+$6.72M	3	0.61%	Increased
567	CIBC Private Wealth Group Atlanta, Georgia	$28.6M	+$1.69M	4	0.21%	Increased
568	PCM Panning Capital Management New York	$28.4M	+$27.5M	1	2.28%	New
569	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$28.2M	-$7.36M	16	0.79%	Reduced
570	Adams Diversified Equity Fund Baltimore, Maryland	$28.1M	$0	2	1.85%	Maintained
571	Country Trust Bank Bloomington, Illinois	$28M	-$28.5K	3	1.41%	Reduced
572	CAM Capstone Asset Management Houston, Texas	$28M	-$1.04M	12	0.79%	Reduced
573	Chartwell Investment Partners Berywn, Pennsylvania	$27.9M	-$38.3K	3	0.54%	Reduced
574	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$27.8M	+$27.6M	1	4.19%	New
575	RAM RWC Asset Management London, United Kingdom	$27.6M	-$15.5M	3	2.24%	Reduced