Cornerstone Strategic Investment Fund

YTD

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About CLM

Cornerstone Strategic Investment Fund, Inc. is a closed-end investment company, which enagages in the objective of seeking long-term capital appreciation through investment primarily in equity securities of U.S. and non-U.S. companies. The company was founded in May 1987 and is headquartered in Cincinnati, OH.

What's in this fund

Sectors

As of March 31, 2026

Technology32.58%

Financial Services11.66%

Communication Services11.39%

Consumer Cyclical10.00%

Healthcare9.64%

Industrials7.93%

Consumer Defensive6.16%

Energy4.02%

Basic Materials2.27%

Real Estate2.19%

Utilities2.16%

Top 10 Holdings (42.23% of total assets)

As of March 31, 2026

NameSymbol% Assets

AppleAAPL7.19%

NVIDIANVDA7.05%

Alphabet Class CGOOG5.75%

MicrosoftMSFT4.81%

State Street®EngySelSectSPDR®ETFXLE (ARCX)3.98%

AmazonAMZN3.89%

BroadcomAVGO2.63%

VanEck Semiconductor ETFSMH2.49%

Meta PlatformsMETA2.29%

State Street®UtilSelSectSPDR®ETFXLU (ARCX)2.15%

CLM Key Statistics

AUM

1.90B

AUM1.90B

Price-Earnings ratio

6.89

Price-Earnings ratio6.89

30-Day yield

—

30-Day yield—

Average volume

1.85M

Average volume1.85M

High today

$7.56

High today$7.56

Low today

$7.48

Low today$7.48

Open price

$7.55

Open price$7.55

Volume

4.61M

Volume4.61M

52 Week high

$8.53

52 Week high$8.53

52 Week low

$6.92

52 Week low$6.92

Expense ratio

2.01

Expense ratio2.01

View Prospectus and Reports

Average Annual Return

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