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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
201	Pendal Group Sydney, Australia	$205M	-$23M	11	1.68%	Reduced
202	CI Investments Inc Toronto, Ontario, Canada	$204M	+$73.9M	21	0.75%	Increased
203	Squarepoint New York	$203M	+$43M	23	0.87%	Increased
204	HMP HS Management Partners New York	$203M	-$55.9M	2	5.84%	Reduced
205	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$200M	+$24M	8	1.06%	Increased
206	ARGA Investment Management Stamford, Connecticut	$198M	+$51.8M	2	10.86%	Increased
207	Calamos Advisors Naperville, Illinois	$195M	+$27M	12	0.73%	Increased
208	Westfield Capital Management Boston, Massachusetts	$193M	-$20.2M	3	1.23%	Reduced
209	Fort Washington Investment Advisors Cincinnati, Ohio	$192M	-$2.48M	5	1.22%	Reduced
210	Capital Group Private Client Services Los Angeles, California	$189M	+$4.97M	7	2.07%	Increased
211	Jane Street New York	$189M	-$230M	35	0.06%	Reduced
212	EC Eminence Capital New York	$187M	-$78.5M	2	2.13%	Reduced
213	Confluence Investment Management St. Louis, Missouri	$184M	+$3.48M	3	2.57%	Increased
214	Teacher Retirement System of Texas Austin, Texas	$181M	-$9.62M	32	0.92%	Reduced
215	Guggenheim Capital Chicago, Illinois	$180M	+$8.35M	24	1.08%	Increased
216	Jacobs Levy Equity Management Florham Park, New Jersey	$179M	-$20.5M	14	1.2%	Reduced
217	Railway Pension Investments London, United Kingdom	$177M	+$5.89M	2	1.37%	Increased
218	Skye Global Management West Palm Beach, Florida	$177M	-$1.53M	1	2.88%	Reduced
219	Treasurer of the State of North Carolina Raleigh, North Carolina	$175M	+$3.62M	17	0.97%	Increased
220	NC Nitorum Capital New York	$173M	-$57.2M	2	11.47%	Reduced
221	Nomura Asset Management Tokyo, Japan	$172M	-$1.73M	24	0.93%	Reduced
222	Primecap Management Pasadena, California	$171M	-$247K	5	0.13%	Reduced
223	SPC Silver Point Capital Greenwich, Connecticut	$171M	+$78M	1	8.6%	Increased
224	CIBC Private Wealth Group Atlanta, Georgia	$169M	-$36M	15	0.37%	Reduced
225	Acadian Asset Management Boston, Massachusetts	$169M	+$105M	19	0.7%	Increased