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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
626	Driehaus Capital Management Chicago, Illinois	$24.4M	+$14.1M	6	0.65%	Increased
627	Castleark Management Chicago, Illinois	$24.2M	-$20.9M	4	0.97%	Reduced
628	ExodusPoint Capital Management New York	$24.2M	-$66.5M	19	0.45%	Reduced
629	RCM Redwood Capital Management New York	$24.1M	$0	1	3.3%	Maintained
630	Banque Pictet & Cie Geneva 73, Switzerland	$24.1M	-$2.8M	5	0.42%	Reduced
631	CGM Capital Growth Management Boston, Massachusetts	$24M	-$41.1M	1	1.94%	Reduced
632	TTWM TCV Trust & Wealth Management Richmond, Virginia	$23.6M	-$39.1K	5	2.87%	Reduced
633	Vestcor Inc Fredericton, New Brunswick, Canada	$23.5M	+$22.5M	13	1.11%	New
634	Veritable Wilmington, Delaware	$23.5M	-$1.3M	8	0.43%	Reduced
635	PL Parthenon LLC Louisville, Kentucky	$23.3M	-$188K	6	4.65%	Reduced
636	RGREA Ranger Global Real Estate Advisors Denver, Colorado	$23.2M	+$6.11M	1	3.97%	Increased
637	Baupost Group Boston, Massachusetts	$23.2M	+$19.3M	1	0.26%	New
638	Ceredex Value Advisors Orlando, Florida	$23.2M	-$58.8M	1	0.27%	Reduced
639	Bowie Capital Management Richardson, Texas	$23M	+$3.73M	2	6.24%	Increased
640	HP Hikari Power Tokyo, Japan	$22.7M	+$1.14M	4	2.36%	Increased
641	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$22.7M	+$714K	20	1.13%	Increased
642	AACA American Assets Capital Advisers San Diego, California	$22.7M	$0	2	5.67%	Maintained
643	BCM BlueMar Capital Management Miami, Florida	$22.7M	+$7.2M	1	6.47%	Increased
644	RC Randolph Company Cincinnati, Ohio	$22.6M	-$49.9K	1	3.49%	Reduced
645	R.M. Davis Inc Portland, Maine	$22.6M	+$2.42K	5	0.74%	Increased
646	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$22.6M	+$420K	2	0.96%	Increased
647	Zurich Insurance Group Zurich, Switzerland	$22.5M	-$27.1M	1	0.41%	Reduced
648	Barings Charlotte, North Carolina	$22.4M	-$32.8M	9	0.59%	Reduced
649	RIM Redpoint Investment Management Sydney, NSW, Australia	$22.3M	-$243K	10	1.09%	Reduced
650	AAM Aureus Asset Management Boston, Massachusetts	$22.3M	+$221K	3	2.49%	Increased