CLM · Cornerstone Strategic Investment Fund, Inc.
$7.47
+0.01 (+0.13%)
At close · Jul 21
Market Cap
$2.23B
Shares
297.92M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Cornerstone Strategic Investment Fund, Inc.
Reported 2026-03-31Net Assets
$1,797,938,128
Total Assets
$1,799,839,599
Holdings
100
Filed
2026-05-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Apple Inc. | 037833100 | 509,200 | NS | $129,229,868 | 7.19% | EC | US |
| NVIDIA Corp. | 67066G104 | 725,900 | NS | $126,596,960 | 7.04% | EC | US |
| Alphabet Inc. | 02079K107 | 359,652 | NS | $103,169,773 | 5.74% | EC | US |
| Microsoft Corp. | 594918104 | 233,600 | NS | $86,471,712 | 4.81% | EC | US |
| Energy Select Sector SPDR Fund | 81369Y506 | 1,167,184 | NS | $71,501,692 | 3.98% | EC | US |
| Amazon.com, Inc. | 023135106 | 335,329 | NS | $69,838,971 | 3.88% | EC | US |
| Broadcom Inc | 11135F101 | 152,459 | NS | $47,187,585 | 2.62% | EC | US |
| Vaneck Vectors Semiconductors ETF | 92189F676 | 116,708 | NS | $44,745,847 | 2.49% | EC | US |
| Meta Platforms Inc | 30303M102 | 72,159 | NS | $41,284,329 | 2.30% | EC | US |
| Utilities Select Sector SPDR Fund | 81369Y886 | 840,070 | NS | $38,550,812 | 2.14% | EC | US |
| Invesco KBW Bank ETF | 46138E628 | 476,884 | NS | $37,731,062 | 2.10% | EC | US |
| Eli Lilly & Co. | 532457108 | 37,350 | NS | $34,353,410 | 1.91% | EC | US |
| JPMorgan Chase & Co. | 46625H100 | 112,900 | NS | $33,210,664 | 1.85% | EC | US |
| Johnson & Johnson | 478160104 | 122,165 | NS | $29,862,013 | 1.66% | EC | US |
| Walmart Inc | 931142103 | 228,615 | NS | $28,412,272 | 1.58% | EC | US |
| Tesla Inc | 88160R101 | 76,300 | NS | $28,364,525 | 1.58% | EC | US |
| iShares Biotechnology ETF | 464287556 | 148,027 | NS | $24,994,359 | 1.39% | EC | US |
| Costco Wholesale Corporation | 22160K105 | 23,459 | NS | $23,375,251 | 1.30% | EC | US |
| Fidelity Institutional Money Market Government Portfolio | 316175108 | 21,092,548 | PA | $21,092,548 | 1.17% | STIV | US |
| The Procter & Gamble Co. | 742718109 | 143,078 | NS | $20,666,186 | 1.15% | EC | US |
| Netflix, Inc. | 64110L106 | 206,573 | NS | $19,861,994 | 1.10% | EC | US |
| Visa Inc | 92826C839 | 62,970 | NS | $19,032,053 | 1.06% | EC | US |
| Philip Morris International Inc. | 718172109 | 112,626 | NS | $18,621,583 | 1.04% | EC | US |
| GE Vernova Inc. | 36828A101 | 19,499 | NS | $17,020,677 | 0.95% | EC | US |
| MasterCard Incorporated | 57636Q104 | 33,421 | NS | $16,699,137 | 0.93% | EC | US |
| GE Aerospace | 369604301 | 56,745 | NS | $16,102,529 | 0.90% | EC | US |
| Home Depot Inc. | 437076102 | 47,631 | NS | $15,665,360 | 0.87% | EC | US |
| CME Group Inc. | 12572Q105 | 50,890 | NS | $15,030,362 | 0.84% | EC | US |
| Welltower Inc. | 95040Q104 | 75,057 | NS | $14,839,519 | 0.83% | EC | US |
| Linde PLC | G54950103 | 29,729 | NS | $14,738,449 | 0.82% | EC | US |
| Micron Technology Inc. | 595112103 | 41,582 | NS | $14,048,063 | 0.78% | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | 27,984 | NS | $13,754,976 | 0.77% | EC | US |
| Prologis Inc. | 74340W103 | 99,300 | NS | $13,125,474 | 0.73% | EC | US |
| Berkshire Hathaway Inc. | 084670702 | 26,950 | NS | $12,914,440 | 0.72% | EC | US |
| Union Pacific Corporation | 907818108 | 52,576 | NS | $12,755,989 | 0.71% | EC | US |
| T-Mobile US Inc | 872590104 | 59,508 | NS | $12,498,465 | 0.70% | EC | US |
| American Express Company | 025816109 | 41,256 | NS | $12,479,115 | 0.69% | EC | US |
| Deere & Company | 244199105 | 22,086 | NS | $12,441,044 | 0.69% | EC | US |
| Mckesson Corp. | 58155Q103 | 14,225 | NS | $12,309,746 | 0.68% | EC | US |
| Amphenol Corporation | 032095101 | 96,827 | NS | $12,234,091 | 0.68% | EC | US |
| The Progressive Corporation | 743315103 | 58,668 | NS | $11,630,344 | 0.65% | EC | US |
| Intuitive Surgical Inc. | 46120E602 | 24,813 | NS | $11,438,545 | 0.64% | EC | US |
| Eaton Corporation PLC | G29183103 | 31,214 | NS | $11,164,311 | 0.62% | EC | IE |
| S&P Global Inc | 78409V104 | 26,200 | NS | $11,143,908 | 0.62% | EC | US |
| Ecolab Inc. | 278865100 | 40,702 | NS | $10,827,546 | 0.60% | EC | US |
| O'Reilly Automotive Inc. | 67103H107 | 117,246 | NS | $10,822,978 | 0.60% | EC | US |
| Arista Networks Inc | 040413205 | 87,639 | NS | $10,760,316 | 0.60% | EC | US |
| Digital Realty Trust Inc. | 253868103 | 59,650 | NS | $10,749,527 | 0.60% | EC | US |
| KLA Corp. | 482480100 | 7,214 | NS | $10,621,966 | 0.59% | EC | US |
| Monster Beverage Corp | 61174X109 | 142,670 | NS | $10,337,868 | 0.57% | EC | US |
Showing 1–50 of 100 holdings