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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	PCMF Private Capital Management (Florida) Naples, Florida	$34M	-$7.2M	2	5.04%	Reduced
552	Ceredex Value Advisors Orlando, Florida	$34M	+$16.7M	1	0.38%	Increased
553	KCM Kingdon Capital Management New York	$33.8M	+$31.4M	2	2.36%	Increased
554	Marshall Wace Asia Central, Hong Kong	$33.8M	-$29.1M	1	1.15%	Reduced
555	Central Trust Company Jefferson City, Missouri	$33.6M	-$3.27M	18	1.95%	Reduced
556	CF Cypress Funds Los Angeles, California	$33.6M	+$142K	1	4.98%	Increased
557	Xact Kapitalforvaltning Stockholm, Sweden	$33.4M	-$4.29M	10	0.7%	Reduced
558	B BP London, United Kingdom	$33.3M	-$13.1M	3	1.02%	Reduced
559	Stock Yards Bank & Trust Louisville, Kentucky	$33.3M	+$594K	7	3.4%	Increased
560	WRBC W.R. Berkley Corp Greenwich, Connecticut	$33.2M	+$396K	3	5.12%	Increased
561	CAM Cortina Asset Management Milwaukee, Wisconsin	$33.2M	+$26.9M	2	1.55%	Increased
562	New Mexico Educational Retirement Board Santa Fe, New Mexico	$33.1M	-$412K	13	1.26%	Reduced
563	Fidelity National Financial Jacksonville, Florida	$33.1M	$0	2	4.84%	Maintained
564	LCM Logan Capital Management Newtown Square, Pennsylvania	$33M	+$186K	4	2.16%	Increased
565	Simplex Trading Chicago, Illinois	$32.9M	+$7.32M	23	0.11%	Increased
566	SFM Systematic Financial Management Teaneck, New Jersey	$32.9M	-$3.92M	3	0.79%	Reduced
567	Fjarde Ap-fonden Stockholm, Sweden	$32.8M	-$1.09M	7	0.48%	Reduced
568	Caxton Associates (New York) New York	$32.8M	+$13.7M	5	2.26%	Increased
569	Silvercrest Asset Management New York	$32.7M	-$775K	7	0.3%	Reduced
570	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$32.5M	-$9.78M	19	0.46%	Reduced
571	BOK Financial Tulsa, Oklahoma	$32.4M	+$503K	11	0.81%	Increased
572	Bradley Foster & Sargent Hartford, Connecticut	$32.3M	-$2.65M	5	1.09%	Reduced
573	CIM Corda Investment Management Houston, Texas	$32.2M	-$664K	3	3.82%	Reduced
574	Trexquant Investment Stamford, Connecticut	$32.2M	+$17M	16	2.42%	Increased
575	WAM World Asset Management Detroit, Michigan	$32.2M	-$2.27M	15	1.52%	Reduced