Cornerstone Strategic Investment Fund, Inc.
CIK: 0000814083
CLM
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc. Since 2026-07-07 | 007903107 | Equity (Common) |
0.50%
|
$9.08 | 44,625 |
| 2 | GOOG Alphabet Inc. Since 2026-07-07 | 02079K107 | Equity (Common) |
5.74%
|
$103.17 | 359,652 |
| 3 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135106 | Equity (Common) |
3.88%
|
$69.84 | 335,329 |
| 4 | AXP American Express Company Since 2026-07-07 | 025816109 | Equity (Common) |
0.69%
|
$12.48 | 41,256 |
| 5 | AME AMETEK, Inc. Since 2026-07-07 | 031100100 | Equity (Common) |
0.56%
|
$10.10 | 47,116 |
| 6 | APH Amphenol Corporation Since 2026-07-07 | 032095101 | Equity (Common) |
0.68%
|
$12.23 | 96,827 |
| 7 | ELV Elevance Health Inc. Since 2026-07-07 | 036752103 | Equity (Common) |
0.28%
|
$5.01 | 17,100 |
| 8 | AAPL Apple Inc. Since 2026-07-07 | 037833100 | Equity (Common) |
7.19%
|
$129.23 | 509,200 |
| 9 | ANET Arista Networks Inc Since 2026-07-07 | 040413205 | Equity (Common) |
0.60%
|
$10.76 | 87,639 |
| 10 | AXON Axon Enterprise Inc Since 2026-07-07 | 05464C101 | Equity (Common) |
0.22%
|
$3.96 | 9,325 |
| 11 | BRK.B Berkshire Hathaway Inc. Since 2026-07-07 | 084670702 | Equity (Common) |
0.72%
|
$12.91 | 26,950 |
| 12 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
0.49%
|
$8.84 | 2,100 |
| 13 | BSX Boston Scientific Corporation Since 2026-07-07 | 101137107 | Equity (Common) |
0.47%
|
$8.40 | 133,846 |
| 14 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
2.62%
|
$47.19 | 152,459 |
| 15 | CME CME Group Inc. Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.84%
|
$15.03 | 50,890 |
| 16 | CDNS Cadence Design Systems, Inc. Since 2026-07-07 | 127387108 | Equity (Common) |
0.39%
|
$6.97 | 25,100 |
| 17 | CVNA Carvana Co Since 2026-07-07 | 146869102 | Equity (Common) |
0.23%
|
$4.07 | 12,955 |
| 18 | CTAS Cintas Corporation Since 2026-07-07 | 172908105 | Equity (Common) |
0.47%
|
$8.45 | 49,975 |
| 19 | COST Costco Wholesale Corporation Since 2026-07-07 | 22160K105 | Equity (Common) |
1.30%
|
$23.38 | 23,459 |
| 20 | CRWD Crowdstrike Holdings Inc Since 2026-07-07 | 22788C105 | Equity (Common) |
0.43%
|
$7.70 | 19,716 |
| 21 | DE Deere & Company Since 2026-07-07 | 244199105 | Equity (Common) |
0.69%
|
$12.44 | 22,086 |
| 22 | DLR Digital Realty Trust Inc. Since 2026-07-07 | 253868103 | Equity (Common) |
0.60%
|
$10.75 | 59,650 |
| 23 | DG Dollar General Corporation Since 2026-07-07 | 256677105 | Equity (Common) |
0.44%
|
$7.98 | 67,192 |
| 24 | DASH DoorDash Inc Since 2026-07-07 | 25809K105 | Equity (Common) |
0.52%
|
$9.29 | 61,900 |
| 25 | ECL Ecolab Inc. Since 2026-07-07 | 278865100 | Equity (Common) |
0.60%
|
$10.83 | 40,702 |
| 26 | EMR Emerson Electric Co. Since 2026-07-07 | 291011104 | Equity (Common) |
0.40%
|
$7.22 | 55,100 |
| 27 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
2.30%
|
$41.28 | 72,159 |
| 28 | FICO Fair Isaac Corporation Since 2026-07-07 | 303250104 | Equity (Common) |
0.30%
|
$5.35 | 5,008 |
| 29 | GEV GE Vernova Inc. Since 2026-07-07 | 36828A101 | Equity (Common) |
0.95%
|
$17.02 | 19,499 |
| 30 | GE GE Aerospace Since 2026-07-07 | 369604301 | Equity (Common) |
0.90%
|
$16.10 | 56,745 |
| 31 | GWRE Guidewire Software Inc Since 2026-07-07 | 40171V100 | Equity (Common) |
0.32%
|
$5.69 | 38,028 |
| 32 | HQY Healthequity Inc Since 2026-07-07 | 42226A107 | Equity (Common) |
0.33%
|
$6.02 | 72,024 |
| 33 | HLT Hilton Worldwide Holdings Inc Since 2026-07-07 | 43300A203 | Equity (Common) |
0.55%
|
$9.96 | 32,770 |
| 34 | IDXX IDEXX Laboratories Inc. Since 2026-07-07 | 45168D104 | Equity (Common) |
0.48%
|
$8.59 | 15,291 |
| 35 | IBKR Interactive Brokers Group Inc Since 2026-07-07 | 45841N107 | Equity (Common) |
0.49%
|
$8.81 | 131,436 |
| 36 | INTU Intuit Inc Since 2026-07-07 | 461202103 | Equity (Common) |
0.42%
|
$7.48 | 17,307 |
| 37 | ISRG Intuitive Surgical Inc. Since 2026-07-07 | 46120E602 | Equity (Common) |
0.64%
|
$11.44 | 24,813 |
| 38 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625H100 | Equity (Common) |
1.85%
|
$33.21 | 112,900 |
| 39 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
1.66%
|
$29.86 | 122,165 |
| 40 | KKR KKR & Co Inc. Since 2026-07-07 | 48251W104 | Equity (Common) |
0.37%
|
$6.70 | 72,400 |
| 41 | LH Labcorp Holdings Inc Since 2026-07-07 | 504922105 | Equity (Common) |
0.49%
|
$8.84 | 33,120 |
| 42 | LYV Live Nation Entertainment, Inc. Since 2026-07-07 | 538034109 | Equity (Common) |
0.33%
|
$5.95 | 39,011 |
| 43 | MA MasterCard Incorporated Since 2026-07-07 | 57636Q104 | Equity (Common) |
0.93%
|
$16.70 | 33,421 |
| 44 | MELI Mercadolibre Inc Since 2026-07-07 | 58733R102 | Equity (Common) |
0.31%
|
$5.62 | 3,253 |
| 45 | MU Micron Technology Inc. Since 2026-07-07 | 595112103 | Equity (Common) |
0.78%
|
$14.05 | 41,582 |
| 46 | MPWR Monolithic Power Systems Inc. Since 2026-07-07 | 609839105 | Equity (Common) |
0.38%
|
$6.89 | 6,300 |
| 47 | NFLX Netflix, Inc. Since 2026-07-07 | 64110L106 | Equity (Common) |
1.10%
|
$19.86 | 206,573 |
| 48 | ORLY O'Reilly Automotive Inc. Since 2026-07-07 | 67103H107 | Equity (Common) |
0.60%
|
$10.82 | 117,246 |
| 49 | ODFL Old Dominion Freight Line Inc. Since 2026-07-07 | 679580100 | Equity (Common) |
0.39%
|
$6.93 | 35,448 |
| 50 | PM Philip Morris International Inc. Since 2026-07-07 | 718172109 | Equity (Common) |
1.04%
|
$18.62 | 112,626 |
| 51 | PGR The Progressive Corporation Since 2026-07-07 | 743315103 | Equity (Common) |
0.65%
|
$11.63 | 58,668 |
| 52 | RBA RB Global Inc Since 2026-07-07 | 74935Q107 | Equity (Common) |
0.30%
|
$5.42 | 56,562 |
| 53 | RGEN Repligen Corporation Since 2026-07-07 | 759916109 | Equity (Common) |
0.21%
|
$3.77 | 32,000 |
| 54 | HOOD Robinhood Markets Inc Since 2026-07-07 | 770700102 | Equity (Common) |
0.39%
|
$6.97 | 100,576 |
| 55 | ROL Rollins Inc Since 2026-07-07 | 775711104 | Equity (Common) |
0.42%
|
$7.53 | 140,960 |
| 56 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
0.62%
|
$11.14 | 26,200 |
| 57 | NOW Servicenow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.45%
|
$8.08 | 77,290 |
| 58 | SHW The Sherwin-Williams Company Since 2026-07-07 | 824348106 | Equity (Common) |
0.51%
|
$9.10 | 28,396 |
| 59 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
0.24%
|
$4.26 | 35,940 |
| 60 | TKO TKO Group Holdings Inc. Since 2026-07-07 | 87256C101 | Equity (Common) |
0.38%
|
$6.88 | 34,100 |
| 61 | TMUS T-Mobile US Inc Since 2026-07-07 | 872590104 | Equity (Common) |
0.70%
|
$12.50 | 59,508 |
| 62 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
1.58%
|
$28.36 | 76,300 |
| 63 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556102 | Equity (Common) |
0.77%
|
$13.76 | 27,984 |
| 64 | TW Tradeweb Markets Inc Since 2026-07-07 | 892672106 | Equity (Common) |
0.36%
|
$6.43 | 54,680 |
| 65 | TYL Tyler Technologies Inc. Since 2026-07-07 | 902252105 | Equity (Common) |
0.21%
|
$3.72 | 10,865 |
| 66 | UNP Union Pacific Corporation Since 2026-07-07 | 907818108 | Equity (Common) |
0.71%
|
$12.76 | 52,576 |
| 67 | URI United Rentals, Inc. Since 2026-07-07 | 911363109 | Equity (Common) |
0.25%
|
$4.56 | 6,262 |
| 68 | VEEV Veeva Systems Inc Since 2026-07-07 | 922475108 | Equity (Common) |
0.21%
|
$3.76 | 21,411 |
| 69 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
1.06%
|
$19.03 | 62,970 |
| 70 | VMC Vulcan Materials Company Since 2026-07-07 | 929160109 | Equity (Common) |
0.31%
|
$5.64 | 20,696 |
| 71 | WAB Westinghouse Air Brake Technologies Corporation Since 2026-07-07 | 929740108 | Equity (Common) |
0.51%
|
$9.13 | 36,535 |
| 72 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
1.58%
|
$28.41 | 228,615 |
| 73 | WCN Waste Connections Inc. Since 2026-07-07 | 94106B101 | Equity (Common) |
0.53%
|
$9.48 | 58,341 |
| 74 | WELL Welltower Inc. Since 2026-07-07 | 95040Q104 | Equity (Common) |
0.83%
|
$14.84 | 75,057 |
| 75 | ETN Eaton Corporation PLC Since 2026-07-07 | G29183103 | Equity (Common) |
0.62%
|
$11.16 | 31,214 |
| 76 | LIN Linde PLC Since 2026-07-07 | G54950103 | Equity (Common) |
0.82%
|
$14.74 | 29,729 |
| 77 | STX Seagate Technology Holdings PLC Since 2026-07-07 | G7997R103 | Equity (Common) |
0.29%
|
$5.19 | 13,251 |
| 78 | SPOT Spotify Technology S.A. Since 2026-07-07 | L8681T102 | Equity (Common) |
0.29%
|
$5.14 | 10,595 |
| 79 | RACE Ferrari N V Since 2026-07-07 | N3167Y103 | Equity (Common) |
0.41%
|
$7.34 | 21,702 |
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 $1.8B 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 79 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 $1.8B 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
Advanced Micro Devices Inc.,
Alphabet Inc.,
Amazon.com, Inc.
, among others.
The complete list of all 79 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.