Cornerstone Strategic Investment Fund, Inc.
CIK: 0000814083
CLM
Equity
About this Fund
Cornerstone Strategic Investment Fund, Inc. is a leading mutual fund company dedicated to providing top-notch asset management services to a diverse range of investors. With a strong commitment to wealth management, the company offers a comprehensive suite of investment products, including equity, debt, hybrid, and money market mutual funds, designed to cater to the unique needs and goals of its clients. By leveraging its expertise in portfolio management, Cornerstone Strategic Investment Fund, Inc. enables investors to navigate the complexities of the financial markets with confidence, making informed decisions that align with their risk tolerance and investment objectives. The company's investment approach is centered on a disciplined, long-term strategy that emphasizes thorough research, rigorous risk assessment, and a patient, value-driven mindset, allowing investors to capitalize on growth opportunities while minimizing potential downsides. Cornerstone Strategic Investment Fund, Inc. also recognizes the importance of systematic investment plans, or SIPs, which provide a convenient and affordable way for investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote dollar-cost averaging. Whether investors are seeking to build wealth over time, generate income, or preserve capital, the company's experienced team of investment professionals is dedicated to delivering exceptional service, guidance, and support every step of the way. With a focus on transparency, accountability, and fiduciary responsibility, Cornerstone Strategic Investment Fund, Inc. has established a reputation as a trusted partner in the investment community, attracting a loyal client base that values the company's unwavering commitment to helping them achieve their financial aspirations. By combining cutting-edge investment strategies, rigorous risk management, and a customer-centric approach, Cornerstone Strategic Investment Fund, Inc. is well-positioned to meet the evolving needs of investors in an increasingly complex and dynamic financial landscape, making it an ideal choice for those seeking a reliable and experienced mutual fund company to manage their investment portfolio and help them achieve long-term financial success. Through its dedication to excellence, integrity, and investor satisfaction, Cornerstone Strategic Investment Fund, Inc. continues to build lasting relationships with its clients, founded on trust, expertise, and a shared vision for achieving financial prosperity.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.37%
|
$7.39 | 59,000 |
| 2 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
6.50%
|
$129.50 | 412,700 |
| 3 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
4.16%
|
$82.77 | 358,600 |
| 4 | AXP American Express Company Since 2026-05-10 | 025816109 | Equity (Common) |
0.45%
|
$8.99 | 24,300 |
| 5 | ADI Analog Devices Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
0.29%
|
$5.75 | 21,200 |
| 6 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
6.95%
|
$138.43 | 509,200 |
| 7 | AMAT Applied Materials Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
0.23%
|
$4.60 | 17,900 |
| 8 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.58%
|
$11.48 | 87,639 |
| 9 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.27%
|
$5.30 | 9,325 |
| 10 | BLK Blackrock Inc. Since 2026-05-10 | 09290D101 | Equity (Common) |
0.56%
|
$11.13 | 10,400 |
| 11 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.56%
|
$11.25 | 2,100 |
| 12 | BSX Boston Scientific Corporation Since 2026-05-10 | 101137107 | Equity (Common) |
0.25%
|
$4.89 | 51,300 |
| 13 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122108 | Equity (Common) |
0.42%
|
$8.37 | 155,100 |
| 14 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.65%
|
$52.77 | 152,459 |
| 15 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.25%
|
$4.98 | 62,478 |
| 16 | CDNS Cadence Design Systems, Inc. Since 2026-05-10 | 127387108 | Equity (Common) |
0.39%
|
$7.85 | 25,100 |
| 17 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.41%
|
$8.19 | 14,300 |
| 18 | C Citigroup Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
0.87%
|
$17.42 | 149,300 |
| 19 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.43%
|
$8.64 | 220,590 |
| 20 | COST Costco Wholesale Corporation Since 2026-05-10 | 22160K105 | Equity (Common) |
0.94%
|
$18.63 | 21,600 |
| 21 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.46%
|
$9.24 | 19,716 |
| 22 | DE Deere & Company Since 2026-05-10 | 244199105 | Equity (Common) |
0.59%
|
$11.78 | 25,300 |
| 23 | DLR Digital Realty Trust Inc. Since 2026-05-10 | 253868103 | Equity (Common) |
0.46%
|
$9.23 | 59,650 |
| 24 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.70%
|
$14.02 | 61,900 |
| 25 | DKNG DraftKings Inc. Since 2026-05-10 | 26142V105 | Equity (Common) |
0.29%
|
$5.84 | 169,378 |
| 26 | ECL Ecolab Inc. Since 2026-05-10 | 278865100 | Equity (Common) |
0.24%
|
$4.86 | 18,511 |
| 27 | EMR Emerson Electric Co. Since 2026-05-10 | 291011104 | Equity (Common) |
0.37%
|
$7.31 | 55,100 |
| 28 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.90%
|
$37.76 | 57,200 |
| 29 | FICO Fair Isaac Corporation Since 2026-05-10 | 303250104 | Equity (Common) |
0.98%
|
$19.61 | 11,600 |
| 30 | GGN GAMCO Global Gold Natural Resources & Income Trust Since 2026-05-10 | 36465A109 | Equity (Common) |
0.04%
|
$0.71 | 138,151 |
| 31 | GD General Dynamics Corporation Since 2026-05-10 | 369550108 | Equity (Common) |
0.28%
|
$5.52 | 16,400 |
| 32 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
0.50%
|
$9.89 | 32,100 |
| 33 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.47%
|
$9.41 | 32,770 |
| 34 | HON Honeywell International Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
0.28%
|
$5.62 | 28,800 |
| 35 | IDXX IDEXX Laboratories Inc. Since 2026-05-10 | 45168D104 | Equity (Common) |
0.23%
|
$4.51 | 6,674 |
| 36 | ITW Illinois Tool Works Inc. Since 2026-05-10 | 452308109 | Equity (Common) |
0.45%
|
$8.94 | 36,300 |
| 37 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.42%
|
$8.45 | 131,436 |
| 38 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.39%
|
$7.82 | 11,800 |
| 39 | ISRG Intuitive Surgical Inc. Since 2026-05-10 | 46120E602 | Equity (Common) |
0.31%
|
$6.23 | 11,000 |
| 40 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
1.83%
|
$36.38 | 112,900 |
| 41 | KKR KKR & Co Inc. Since 2026-05-10 | 48251W104 | Equity (Common) |
0.46%
|
$9.23 | 72,400 |
| 42 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.24%
|
$4.69 | 18,696 |
| 43 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034109 | Equity (Common) |
0.28%
|
$5.56 | 39,011 |
| 44 | MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 | 571748102 | Equity (Common) |
0.24%
|
$4.86 | 26,200 |
| 45 | MA MasterCard Incorporated Since 2026-05-10 | 57636Q104 | Equity (Common) |
0.96%
|
$19.07 | 33,400 |
| 46 | MRK Merck & Co., Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.45%
|
$8.90 | 84,600 |
| 47 | MU Micron Technology Inc. Since 2026-05-10 | 595112103 | Equity (Common) |
0.60%
|
$11.87 | 41,582 |
| 48 | MPWR Monolithic Power Systems Inc. Since 2026-05-10 | 609839105 | Equity (Common) |
0.29%
|
$5.71 | 6,300 |
| 49 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.79%
|
$15.75 | 168,000 |
| 50 | ORLY O'Reilly Automotive Inc. Since 2026-05-10 | 67103H107 | Equity (Common) |
0.24%
|
$4.84 | 53,100 |
| 51 | ODFL Old Dominion Freight Line Inc. Since 2026-05-10 | 679580100 | Equity (Common) |
0.28%
|
$5.56 | 35,448 |
| 52 | PEP Pepsico Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.46%
|
$9.13 | 63,600 |
| 53 | PFE Pfizer Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
0.37%
|
$7.28 | 292,500 |
| 54 | PM Philip Morris International Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
0.50%
|
$9.90 | 61,700 |
| 55 | PGR The Progressive Corporation Since 2026-05-10 | 743315103 | Equity (Common) |
0.67%
|
$13.36 | 58,668 |
| 56 | RGEN Repligen Corporation Since 2026-05-10 | 759916109 | Equity (Common) |
0.26%
|
$5.24 | 32,000 |
| 57 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.22%
|
$4.42 | 39,108 |
| 58 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.42%
|
$8.46 | 140,960 |
| 59 | RGT Royce Global Trust Inc Since 2026-05-10 | 78081T104 | Equity (Common) |
0.02%
|
$0.47 | 36,155 |
| 60 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.69%
|
$13.69 | 26,200 |
| 61 | CRM Salesforce Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
0.62%
|
$12.40 | 46,800 |
| 62 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513105 | Equity (Common) |
0.44%
|
$8.80 | 88,100 |
| 63 | NOW Servicenow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.59%
|
$11.84 | 77,290 |
| 64 | SOR Source Capital Since 2026-05-10 | 836144303 | Equity (Common) |
0.01%
|
$0.15 | 3,294 |
| 65 | SYK Stryker Corporation Since 2026-05-10 | 863667101 | Equity (Common) |
0.42%
|
$8.33 | 23,700 |
| 66 | TJX The TJX Companies Inc. Since 2026-05-10 | 872540109 | Equity (Common) |
0.29%
|
$5.85 | 38,100 |
| 67 | TKO TKO Group Holdings Inc. Since 2026-05-10 | 87256C101 | Equity (Common) |
0.36%
|
$7.13 | 34,100 |
| 68 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.30%
|
$5.99 | 29,500 |
| 69 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.72%
|
$34.31 | 76,300 |
| 70 | TTD The Trade Desk Inc Since 2026-05-10 | 88339J105 | Equity (Common) |
0.24%
|
$4.76 | 125,520 |
| 71 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
1.28%
|
$25.44 | 43,900 |
| 72 | TYL Tyler Technologies Inc. Since 2026-05-10 | 902252105 | Equity (Common) |
0.25%
|
$4.93 | 10,865 |
| 73 | URI United Rentals, Inc. Since 2026-05-10 | 911363109 | Equity (Common) |
0.25%
|
$5.07 | 6,262 |
| 74 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.36%
|
$7.08 | 31,700 |
| 75 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.31%
|
$6.11 | 149,900 |
| 76 | VRSK Verisk Analytics, Inc. Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.25%
|
$4.99 | 22,326 |
| 77 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.10%
|
$21.95 | 62,600 |
| 78 | VMC Vulcan Materials Company Since 2026-05-10 | 929160109 | Equity (Common) |
0.30%
|
$5.90 | 20,696 |
| 79 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.36%
|
$27.14 | 243,600 |
| 80 | AON Aon PLC Since 2026-05-10 | G0403H108 | Equity (Common) |
0.31%
|
$6.25 | 17,700 |
| 81 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.41%
|
$8.16 | 30,400 |
| 82 | ETN Eaton Corporation PLC Since 2026-05-10 | G29183103 | Equity (Common) |
0.40%
|
$8.06 | 25,300 |
| 83 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
0.64%
|
$12.68 | 29,729 |
| 84 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
0.29%
|
$5.68 | 59,100 |
Frequently Asked Questions — Cornerstone Strategic Investment Fund, Inc.
What type of mutual fund is Cornerstone Strategic Investment Fund, Inc.?
Cornerstone Strategic Investment Fund, Inc. is a SEC-registered Equity fund, with $2.0B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Cornerstone Strategic Investment Fund, Inc. holds 84 portfolio positions, all detailed in the holdings table on this page.
What are Cornerstone Strategic Investment Fund, Inc.'s assets under management (AUM)?
Cornerstone Strategic Investment Fund, Inc. has $2.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Cornerstone Strategic Investment Fund, Inc.'s top holdings?
According to Cornerstone Strategic Investment Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Abbott Laboratories,
Alphabet Inc.,
Amazon.com, Inc.
, among others.
The complete list of all 84 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Cornerstone Strategic Investment Fund, Inc.'s expense ratio?
Expense ratio data for Cornerstone Strategic Investment Fund, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Cornerstone Strategic Investment Fund, Inc.'s SEC filings?
Cornerstone Strategic Investment Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000814083.
You can access all of Cornerstone Strategic Investment Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000814083).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Cornerstone Strategic Investment Fund, Inc.'s holdings data on StockSifting?
Holdings data for Cornerstone Strategic Investment Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.