logo
light
search

CLM Holdings List AMEX:CLM

None | Columbia
$6.25
↓ $-1.03 (-14.15%)
Last Updated: Aug 15, 2026

Cornerstone Strategic Investment Fund, Inc. (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 1.19%
Non US Stock 2.15%
Not Classified 0.00%
Other 0.00%
US Stock 96.67%

Market Cap

AverageMarketCap 427013.00%
Giant 50.03%
Large 29.24%
Medium 17.63%
Micro 0.17%
Small 1.67%

Sector Weights

Cash and Equivalents 2.16%
Corporate 2.16%
Derivative 2.16%
Government 2.16%
Municipal 2.16%
Securitized 2.16%
Basic Materials 2.27%
Consumer Cyclical 9.99%
Financial Services 11.66%
Real Estate 2.18%
Consumer Defensive 6.16%
Healthcare 9.64%
Utilities 2.16%
Communication Services 11.39%
Energy 4.02%
Industrials 7.93%
Technology 32.58%

World Regions

Latin America 0.32%
North America 98.61%
Asia Developed 0.84%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.21%
Europe Emerging 0.00%
United Kingdom 0.02%