Cornerstone Strategic Investment Fund, Inc. (CLM) is an CEF managed by Cornerstone. Its largest position is Apple Inc. (AAPL), representing 7.19% of fund assets.
Cornerstone Strategic Investment Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLM
- Type:
- CEF
- Manager:
- Cornerstone
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.19% | $129,229,868.00 | 509,200 |
|
-
NVIDIA CORP
|
7.04% | $126,596,960.00 | 725,900 |
|
-
Alphabet Inc.
|
5.74% | $103,169,772.72 | 359,652 |
|
-
MICROSOFT CORP
|
4.81% | $86,471,712.00 | 233,600 |
|
-
STATE STREET ENERGY SELECT SEC
|
3.98% | $71,501,691.84 | 1,167,184 |
|
-
AMAZON COM INC
|
3.88% | $69,838,970.83 | 335,329 |
|
-
Broadcom Inc.
|
2.62% | $47,187,585.09 | 152,459 |
|
-
VANECK VECTORS SEMICONDUCTORS ETF
|
2.49% | $44,745,847.20 | 116,708 |
|
-
Meta Platforms, Inc.
|
2.30% | $41,284,328.67 | 72,159 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
2.14% | $38,550,812.30 | 840,070 |
|
-
INVESCO KBW BANK ETF
|
2.10% | $37,731,062.08 | 476,884 |
|
-
ELI LILLY & Co
|
1.91% | $34,353,409.50 | 37,350 |
|
-
JPMORGAN CHASE & CO
|
1.85% | $33,210,664.00 | 112,900 |
|
-
JOHNSON & JOHNSON
|
1.66% | $29,862,012.60 | 122,165 |
|
-
Walmart Inc.
|
1.58% | $28,412,272.20 | 228,615 |
|
-
Tesla, Inc.
|
1.58% | $28,364,525.00 | 76,300 |
|
-
ISHARES BIOTECHNOLOGY ETF
|
1.39% | $24,994,358.95 | 148,027 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.30% | $23,375,251.37 | 23,459 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.17% | $21,092,548.04 | 21,092,548 |
|
-
PROCTER & GAMBLE Co
|
1.15% | $20,666,186.32 | 143,078 |
|
-
NETFLIX INC
|
1.10% | $19,861,993.95 | 206,573 |
|
-
VISA INC.
|
1.06% | $19,032,052.80 | 62,970 |
|
-
Philip Morris International Inc.
|
1.04% | $18,621,582.84 | 112,626 |
|
-
GE Vernova Inc.
|
0.95% | $17,020,677.10 | 19,499 |
|
-
Mastercard Inc
|
0.93% | $16,699,136.86 | 33,421 |
|
-
GENERAL ELECTRIC CO
|
0.90% | $16,102,528.65 | 56,745 |
|
-
HOME DEPOT, INC.
|
0.87% | $15,665,359.59 | 47,631 |
|
-
CME GROUP INC.
|
0.84% | $15,030,361.50 | 50,890 |
|
-
WELLTOWER INC.
|
0.83% | $14,839,519.47 | 75,057 |
|
-
LINDE PLC
|
0.82% | $14,738,449.04 | 29,729 |
|
-
MICRON TECHNOLOGY INC
|
0.78% | $14,048,062.88 | 41,582 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.77% | $13,754,975.52 | 27,984 |
|
-
Prologis, Inc.
|
0.73% | $13,125,474.00 | 99,300 |
|
-
BERKSHIRE HATHAWAY INC
|
0.72% | $12,914,440.00 | 26,950 |
|
-
UNION PACIFIC CORP
|
0.71% | $12,755,989.12 | 52,576 |
|
-
T-Mobile US, Inc.
|
0.70% | $12,498,465.24 | 59,508 |
|
-
AMERICAN EXPRESS CO
|
0.69% | $12,479,114.88 | 41,256 |
|
-
DEERE & CO
|
0.69% | $12,441,043.80 | 22,086 |
|
-
MCKESSON CORP
|
0.68% | $12,309,746.00 | 14,225 |
|
-
AMPHENOL CORP /DE/
|
0.68% | $12,234,091.45 | 96,827 |
|
-
PROGRESSIVE CORP/OH/
|
0.65% | $11,630,344.32 | 58,668 |
|
-
INTUITIVE SURGICAL INC
|
0.64% | $11,438,544.87 | 24,813 |
|
-
Eaton Corp plc
|
0.62% | $11,164,311.38 | 31,214 |
|
-
S&P Global Inc.
|
0.62% | $11,143,908.00 | 26,200 |
|
-
ECOLAB INC.
|
0.60% | $10,827,546.04 | 40,702 |
|
-
O REILLY AUTOMOTIVE INC
|
0.60% | $10,822,978.26 | 117,246 |
|
-
Arista Networks, Inc.
|
0.60% | $10,760,316.42 | 87,639 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.60% | $10,749,526.50 | 59,650 |
|
-
KLA CORP
|
0.59% | $10,621,965.74 | 7,214 |
|
-
Monster Beverage Corp
|
0.57% | $10,337,868.20 | 142,670 |
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