Cornerstone Strategic Investment Fund, Inc. (CLM) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Columbia

Fund Style Large Blend

ISIN US21924B3024

CUSIP 19764F813

Inception Date 1987-06-23

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $2.00 Billion

Share Class Net Assets $123.33 Million

Expense Ratio 2.01%

Expense Ratio Date 2019-10-01

Dividend Yield 0.18%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.39%

1-Year Return 26.04%

3-Year Return 21.59%

5-Year Return 13.17%

NAV $6.51

Previous Close Price $7.53

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.18%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Cornerstone Strategic Investment Fund, Inc.

Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also invests through other closed-end investment companies and ETF's. Cornerstone Strategic Value Fund, Inc. was formed on May 1, 1987 and is domiciled in the United States.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 503295.72%

Giant 47.85%

Large 34.75%

Medium 13.87%

Micro 0.12%

Small 1.17%

Value & Growth Metrics

Book-Value Growth % 9.75%

Cash-Flow Growth % 11.36%

Dividend Yield % 1.06%

Historical Earnings % 13.89%

Long-Term Earnings % 10.98%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.18%	0.18%	0.00%	0.70%	0.00%
Cash	1.33%	1.34%	0.01%	1.46%	0.00%
Non US Stock	1.71%	1.71%	0.00%	2.37%	0.75%
Not Classified	0.28%	0.28%	0.00%	0.03%	0.00%
Other	0.03%	0.03%	0.00%	1.76%	0.00%
US Stock	96.47%	96.47%	0.00%	95.19%	99.25%

Top Holdings

Name	Weight	Owned	Change
Apple, Inc.	7.77%	-	-
Microsoft Corporation	6.51%	-	-
Alphabet, Inc. Class C	4.13%	-	-
Amazon.com, Inc.	3.50%	-	-
NVIDIA Corporation	2.93%	-	-
Berkshire Hathaway, Inc. Class B	2.75%	-	-
JPMorgan Chase Company	1.93%	-	-
Tesla, Inc.	1.90%	-	-
Invesco QQQ Trust Series 1	1.71%	-	-
Visa, Inc. Class A	1.68%	-	-
Apple Inc	6.88%	-	-
Amazon.com Inc	6.35%	-	-
Microsoft Corp	5.81%	-	-
Alphabet Inc Class C	5.44%	-	-
Berkshire Hathaway Inc Class B	3.40%	-	-
Johnson & Johnson	2.56%	-	-
UnitedHealth Group Inc	2.53%	-	-
Tesla Inc	2.38%	-	-
Procter & Gamble Co	2.31%	-	-
General American Investors	2.20%	-	-

See the full breakdown of CLM fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.67%	75.10%	74.36%	0.00%
Bond Sector	Corporate	1.67%	5.46%	25.32%	0.00%
Bond Sector	Derivative	1.67%	0.00%	0.00%	0.00%
Bond Sector	Government	1.67%	9.83%	0.25%	0.00%
Bond Sector	Municipal	1.67%	0.02%	0.00%	0.00%
Bond Sector	Securitized	1.67%	9.60%	0.07%	0.00%
Cyclical	Basic Materials	1.72%	2.18%	0.00%	1.77%
Cyclical	Consumer Cyclical	10.79%	9.81%	0.00%	10.10%
Cyclical	Financial Services	14.18%	12.84%	0.00%	11.67%
Cyclical	Real Estate	1.21%	1.61%	0.00%	1.79%
Defensive	Consumer Defensive	5.27%	4.99%	0.00%	4.78%
Defensive	Healthcare	9.89%	10.09%	0.00%	8.55%
Defensive	Utilities	1.67%	2.59%	0.00%	2.30%
Sensitive	Communication Services	11.41%	10.12%	0.00%	11.36%
Sensitive	Energy	2.48%	3.84%	0.00%	3.54%
Sensitive	Industrials	7.67%	10.52%	0.00%	8.64%
Sensitive	Technology	33.70%	31.41%	0.00%	35.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.01%	0.19%
Americas	North America	97.92%	98.32%	99.25%
Greater Asia	Asia Developed	0.45%	0.73%	-
Greater Asia	Asia Emerging	0.15%	0.01%	0.10%
Greater Asia	Australasia	0.00%	0.02%	-
Greater Asia	Japan	0.04%	0.03%	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.88%	0.76%	0.40%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	0.44%	0.14%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2026-06-15	$0.122	$0.122	USD	2026-02-13	2026-06-15	2026-06-30	Monthly

View the full dividend history for CLM.

Cornerstone Strategic Investment Fund, Inc. AMEX:CLM