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Tobacco & Nicotine

Tobacco combines falling volumes with strong pricing, and is shifting towards vapour and oral products that carry lower regulatory risk. Cash generation is the whole investment case.

13 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
351	First Citizens Bank & Trust Raleigh, North Carolina	$37M	-$1.51M	2	0.55%	Reduced
352	MGAM McGowan Group Asset Management Dallas, Texas	$36.2M	-$378K	3	4.4%	Reduced
353	Tokio Marine Asset Management Tokyo, Japan	$36M	+$270K	2	1.12%	Increased
354	Rafferty Asset Management New York	$35.9M	+$11.4M	2	0.08%	Increased
355	Allstate Corporation Northbrook, Illinois	$35.5M	-$2.95M	2	0.35%	Reduced
356	Adams Diversified Equity Fund Baltimore, Maryland	$35.5M	-$676K	1	1.08%	Reduced
357	CA Cortland Associates St Louis, Missouri	$35.5M	-$1.03M	2	5.13%	Reduced
358	TW Trajan Wealth Scottsdale, Arizona	$35.1M	+$3.13M	1	1.33%	Increased
359	Brookstone Capital Management Wheaton, Illinois	$34.8M	+$19.2M	3	0.35%	Increased
360	Erste Asset Management Vienna, Austria	$34.7M	-$17.7M	1	0.27%	Reduced
361	Atlantic Union Bankshares Glen Allen, Virginia	$34.6M	-$303K	3	0.58%	Reduced
362	Westwood Holdings Group Dallas, Texas	$34.5M	+$19.6M	2	0.26%	Increased
363	SBI Securities Tokyo, Japan	$34.3M	-$1.58M	6	0.78%	Reduced
364	Man Group London, United Kingdom	$34.2M	-$28.8M	3	0.05%	Reduced
365	JWCA J.W. Cole Advisors Tampa, Florida	$34.2M	+$20M	3	0.59%	Increased
366	VFM Viking Fund Management Minot, North Dakota	$34.2M	+$1.21M	3	3.06%	Increased
367	ELI Empire Life Investments Toronto, Ontario, Canada	$34.1M	+$4.39M	2	1.9%	Increased
368	Crossmark Global Holdings Houston, Texas	$33.9M	-$4.49M	3	0.44%	Reduced
369	Causeway Capital Management Los Angeles, California	$33.8M	+$2.84M	1	0.37%	Increased
370	HCI Harraden Circle Investments New York	$33.3M	+$36.8M	1	4.25%	New
371	Advisory Services Network Atlanta, Georgia	$33.2M	+$781K	3	0.38%	Increased
372	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$33.2M	+$5.29M	3	0.1%	Increased
373	Cantor Fitzgerald New York	$33.1M	+$32M	2	0.36%	Increased
374	MAI Capital Management Independence, Ohio	$33.1M	+$3.13M	3	0.12%	Increased
375	Great Lakes Advisors Chicago, Illinois	$32.9M	-$6.46M	2	0.25%	Reduced