CLM · Cornerstone Strategic Investment Fund, Inc. · Fund Holdings
Market Cap
$2.01B
Shares
312.14M
Volume · Oct 6
2.22M
Avg daily vol (3M)
2.13M
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 2026-06-30Net Assets
$1,993,959,469
Total Assets
$1,996,001,692
Holdings
113
Filed
2026-08-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | 772,752 | NS | $154,619,948 | 7.75% | EC | US |
| APPLE INC | 037833100 | 470,764 | NS | $136,220,271 | 6.83% | EC | US |
| ALPHABET INC | 02079K107 | 359,652 | NS | $127,075,841 | 6.37% | EC | US |
| MICROSOFT CORP | 594918104 | 233,600 | NS | $87,137,472 | 4.37% | EC | US |
| AMAZON.COM INC | 023135106 | 335,329 | NS | $79,922,314 | 4.01% | EC | US |
| BROADCOM INC | 11135F101 | 160,309 | NS | $60,556,725 | 3.04% | EC | US |
| Energy Select Sector SPDR Fund | 81369Y506 | 1,093,089 | NS | $58,053,957 | 2.91% | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | 39,609 | NS | $45,720,273 | 2.29% | EC | US |
| META PLATFORMS INC | 30303M102 | 72,159 | NS | $40,646,443 | 2.04% | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | 119,689 | NS | $39,177,800 | 1.96% | EC | US |
| ELI LILLY & COMPANY | 532457108 | 32,020 | NS | $38,405,749 | 1.93% | EC | US |
| Utilities Select Sector SPDR Fund | 81369Y886 | 840,070 | NS | $38,088,774 | 1.91% | EC | US |
| Vaneck Vectors Semiconductors ETF | 92189F676 | 54,926 | NS | $36,025,414 | 1.81% | EC | US |
| TESLA INC | 88160R101 | 76,300 | NS | $32,091,780 | 1.61% | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | 53,419 | NS | $31,031,631 | 1.56% | EC | US |
| JOHNSON & JOHNSON | 478160104 | 109,154 | NS | $27,721,841 | 1.39% | EC | US |
| WALMART INC | 931142103 | 204,737 | NS | $23,188,513 | 1.16% | EC | US |
| KLA CORP | 482480100 | 72,140 | NS | $21,765,359 | 1.09% | EC | US |
| VISA INC | 92826C839 | 62,970 | NS | $21,604,377 | 1.08% | EC | US |
| GE AEROSPACE | 369604301 | 56,745 | NS | $21,207,309 | 1.06% | EC | US |
| BANK OF AMERICA CORP | 060505104 | 369,932 | NS | $21,078,725 | 1.06% | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | 22,391 | NS | $20,946,109 | 1.05% | EC | US |
| ABBVIE INC | 00287Y109 | 75,797 | NS | $19,073,557 | 0.96% | EC | US |
| NETFLIX INC | 64110L106 | 261,575 | NS | $18,676,455 | 0.94% | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | 96,345 | NS | $17,429,774 | 0.87% | EC | US |
| MASTERCARD INC | 57636Q104 | 33,421 | NS | $17,165,026 | 0.86% | EC | US |
| CATERPILLAR INC | 149123101 | 14,758 | NS | $15,715,794 | 0.79% | EC | US |
| GE VERNOVA INC | 36828A101 | 13,361 | NS | $15,697,304 | 0.79% | EC | US |
| AMPHENOL CORP | 032095101 | 87,895 | NS | $15,497,646 | 0.78% | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | 19,716 | NS | $15,046,068 | 0.75% | EC | US |
| WELLTOWER INC | 95040Q104 | 65,906 | NS | $14,958,685 | 0.75% | EC | US |
| ARISTA NETWORKS INC | 040413205 | 87,639 | NS | $14,888,113 | 0.75% | EC | US |
| MORGAN STANLEY | 617446448 | 69,775 | NS | $14,585,766 | 0.73% | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | 14,399 | NS | $14,562,717 | 0.73% | EC | US |
| CORNING INC | 219350105 | 56,806 | NS | $14,509,957 | 0.73% | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | 93,675 | NS | $13,736,502 | 0.69% | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | 26,950 | NS | $13,485,511 | 0.68% | EC | US |
| LINDE PLC | G54950103 | 25,898 | NS | $13,439,508 | 0.67% | EC | IE |
| HOME DEPOT INC (THE) | 437076102 | 37,793 | NS | $13,328,835 | 0.67% | EC | US |
| EATON CORP PLC | G29183103 | 31,214 | NS | $13,300,910 | 0.67% | EC | IE |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | 13,251 | NS | $12,787,215 | 0.64% | EC | IE |
| RTX CORP | 75513E101 | 63,326 | NS | $12,014,842 | 0.60% | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | 29,769 | NS | $11,838,536 | 0.59% | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | 119,567 | NS | $11,492,780 | 0.58% | EC | US |
| ECOLAB INC | 278865100 | 40,702 | NS | $11,339,984 | 0.57% | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | 32,770 | NS | $10,829,174 | 0.54% | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | 117,246 | NS | $10,797,184 | 0.54% | EC | US |
| MCKESSON CORP | 58155Q103 | 14,225 | NS | $10,748,410 | 0.54% | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | 59,650 | NS | $10,711,947 | 0.54% | EC | US |
| S&P GLOBAL INC | 78409V104 | 26,200 | NS | $10,670,212 | 0.54% | EC | US |
Showing 1–50 of 113 holdings