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Cornerstone Strategic Investment Fund, Inc.

CIK: 0000814083 CLM Equity
Report date: 2026-02-25
AUM $2.0B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

84 positions
# 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