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CLM Holdings List AMEX:CLM

None | Columbia
$6.20
↓ $-0.10 (-1.59%)
Last Updated: Oct 20, 2026

Cornerstone Strategic Investment Fund (CLM) - mutual fund with $2.00 Billion in assets. The fund allocates 34.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple, Inc. at 7.77% of total assets. This is followed by Microsoft Corporation (6.51%) and Alphabet, Inc. Class C (4.13%).

CLM 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% - -

Asset Allocation

Bond 0.00%
Cash 0.34%
Non US Stock 1.83%
Not Classified 0.00%
Other 0.00%
US Stock 97.83%

Market Cap

AverageMarketCap 576528.26%
Giant 48.11%
Large 33.42%
Medium 16.69%
Micro 0.00%
Small 0.22%

Sector Weights

Cash and Equivalents 1.91%
Corporate 1.91%
Derivative 1.91%
Government 1.91%
Municipal 1.91%
Securitized 1.91%
Basic Materials 1.82%
Consumer Cyclical 9.25%
Financial Services 11.70%
Real Estate 1.72%
Consumer Defensive 4.65%
Healthcare 7.99%
Utilities 1.91%
Communication Services 10.96%
Energy 2.91%
Industrials 9.45%
Technology 37.65%

World Regions

Latin America 0.28%
North America 98.93%
Asia Developed 0.48%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.31%
Europe Emerging 0.00%
United Kingdom 0.00%