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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 2026-03-31
Net Assets
$1,797,938,128
Total Assets
$1,799,839,599
Holdings
100
Filed
2026-05-21
Holding Balance Value % Net Assets
Apple Inc. 509,200 $129,229,868 7.19%
NVIDIA Corp. 725,900 $126,596,960 7.04%
Alphabet Inc. 359,652 $103,169,773 5.74%
Microsoft Corp. 233,600 $86,471,712 4.81%
Energy Select Sector SPDR Fund 1,167,184 $71,501,692 3.98%
Amazon.com, Inc. 335,329 $69,838,971 3.88%
Broadcom Inc 152,459 $47,187,585 2.62%
Vaneck Vectors Semiconductors ETF 116,708 $44,745,847 2.49%
Meta Platforms Inc 72,159 $41,284,329 2.30%
Utilities Select Sector SPDR Fund 840,070 $38,550,812 2.14%
Invesco KBW Bank ETF 476,884 $37,731,062 2.10%
Eli Lilly & Co. 37,350 $34,353,410 1.91%
JPMorgan Chase & Co. 112,900 $33,210,664 1.85%
Johnson & Johnson 122,165 $29,862,013 1.66%
Walmart Inc 228,615 $28,412,272 1.58%
Tesla Inc 76,300 $28,364,525 1.58%
iShares Biotechnology ETF 148,027 $24,994,359 1.39%
Costco Wholesale Corporation 23,459 $23,375,251 1.30%
Fidelity Institutional Money Market Government Portfolio 21,092,548 $21,092,548 1.17%
The Procter & Gamble Co. 143,078 $20,666,186 1.15%
Netflix, Inc. 206,573 $19,861,994 1.10%
Visa Inc 62,970 $19,032,053 1.06%
Philip Morris International Inc. 112,626 $18,621,583 1.04%
GE Vernova Inc. 19,499 $17,020,677 0.95%
MasterCard Incorporated 33,421 $16,699,137 0.93%
GE Aerospace 56,745 $16,102,529 0.90%
Home Depot Inc. 47,631 $15,665,360 0.87%
CME Group Inc. 50,890 $15,030,362 0.84%
Welltower Inc. 75,057 $14,839,519 0.83%
Linde PLC 29,729 $14,738,449 0.82%
Micron Technology Inc. 41,582 $14,048,063 0.78%
Thermo Fisher Scientific Inc 27,984 $13,754,976 0.77%
Prologis Inc. 99,300 $13,125,474 0.73%
Berkshire Hathaway Inc. 26,950 $12,914,440 0.72%
Union Pacific Corporation 52,576 $12,755,989 0.71%
T-Mobile US Inc 59,508 $12,498,465 0.70%
American Express Company 41,256 $12,479,115 0.69%
Deere & Company 22,086 $12,441,044 0.69%
Mckesson Corp. 14,225 $12,309,746 0.68%
Amphenol Corporation 96,827 $12,234,091 0.68%
The Progressive Corporation 58,668 $11,630,344 0.65%
Intuitive Surgical Inc. 24,813 $11,438,545 0.64%
Eaton Corporation PLC 31,214 $11,164,311 0.62%
S&P Global Inc 26,200 $11,143,908 0.62%
Ecolab Inc. 40,702 $10,827,546 0.60%
O'Reilly Automotive Inc. 117,246 $10,822,978 0.60%
Arista Networks Inc 87,639 $10,760,316 0.60%
Digital Realty Trust Inc. 59,650 $10,749,527 0.60%
KLA Corp. 7,214 $10,621,966 0.59%
Monster Beverage Corp 142,670 $10,337,868 0.57%
Showing 1–50 of 100 holdings
Key facts CIK 814083 CUSIP 21924B302 13F (30d) 33 filings 33 filers Visit website