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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
601	AAM Ardevora Asset Management London, United Kingdom	$34.1M	-$300K	1	1.02%	Reduced
602	ARTA A.R.T. Advisors New York	$34M	+$5.92M	17	1.37%	Increased
603	BOK Financial Tulsa, Oklahoma	$33.9M	-$2.43M	8	0.96%	Reduced
604	CIM Corda Investment Management Houston, Texas	$33.7M	-$1.66M	3	4.21%	Reduced
605	Eagle Global Advisors Houston, Texas	$33.5M	-$2.35M	6	1.15%	Reduced
606	Kornitzer Capital Management Shawnee Mission, Kansas	$33.2M	-$3.77M	9	0.57%	Reduced
607	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$33.2M	+$30.2M	8	3.07%	Increased
608	Brinker Capital Berwyn, Pennsylvania	$33.1M	+$2.38M	14	1.3%	Increased
609	CCM Criterion Capital Management San Francisco, California	$33M	-$35.9M	2	2.28%	Reduced
610	FHAM Folger Hill Asset Management New York	$32.7M	+$4.29M	2	2.2%	Increased
611	Banque Pictet & Cie Geneva 73, Switzerland	$32.5M	+$930K	5	0.68%	Increased
612	FCI Financial Counselors Inc Overland Park, Kansas	$32.5M	+$4.46M	7	1.54%	Increased
613	NEAM New England Asset Management Farmington, Connecticut	$32.5M	-$66.5K	2	0.61%	Reduced
614	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$32.1M	+$302K	1	4.35%	Increased
615	WA Wintergreen Advisers Mount Olive, New Jersey	$31.8M	-$7.06M	2	22.44%	Reduced
616	Palisade Capital Management Fort Lee, New Jersey	$31.6M	+$1.66M	4	1.07%	Increased
617	Vaughan Nelson Investment Management Houston, Texas	$31.3M	-$2.03M	1	0.38%	Reduced
618	Intact Investment Management Montreal, Quebec, Canada	$31M	+$18M	3	1.2%	Increased
619	DP DSAM Partners London, United Kingdom	$30.8M	-$7M	2	5.23%	Reduced
620	ACP Atalan Capital Partners New York	$30.6M	$0	1	7.27%	Maintained
621	ICM Indaba Capital Management San Francisco, California	$30.6M	+$11.6M	2	5.05%	Increased
622	Alpha Wave Global New York	$30.5M	+$6.37M	1	5.58%	Increased
623	PCMF Private Capital Management (Florida) Naples, Florida	$30.4M	+$4.87M	2	4.78%	Increased
624	PP PDT Partners New York	$30.4M	+$425K	7	1.02%	Increased
625	CI Caerus Investors New York	$30.3M	+$1.2M	6	19.76%	Increased