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CLM · AMEX · Closed-end fund

Cornerstone Strategic Investment Fund (CLM) Price, Holdings & Fees

$855.17+0.56%+$4.73End-of-day price as of Oct 9, 2026

Cornerstone Strategic Investment Fund (CLM) closed at $855.17 on Oct 9, 2026, up 0.56% from the previous close of $850.44.

Share price, past year

1Y +11.00%

52-week range $735.69 – $917.62. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$855.17
Sep 30, 2026$873.99
Aug 31, 2026$897.89
Jul 31, 2026$855.25
Jun 30, 2026$836.45
May 29, 2026$799.19
Apr 30, 2026$776.30
Mar 31, 2026$770.96
Feb 27, 2026$763.68
Jan 30, 2026$767.61
Dec 31, 2025$773.10
Nov 28, 2025$778.53
Oct 31, 2025$801.08

Key statistics

Expense ratio
—
Net assets
$2B
as of Jun 30, 2026
Holdings
113
as of Jun 30, 2026
52-week range
$735.69 – $917.62

Holdings

Cornerstone Strategic Investment Fund held 113 investments worth $1.99B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.75% of the fund.

Cornerstone Strategic Investment Fund largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA7.75%$154.62M
2APPLE INCAAPL6.83%$136.22M
3ALPHABET INCGOOG6.37%$127.08M
4MICROSOFT CORPMSFT4.37%$87.14M
5AMAZON.COM INCAMZN4.01%$79.92M
6BROADCOM INCAVGO3.04%$60.56M
7Energy Select Sector SPDR FundXLE2.91%$58.05M
8MICRON TECHNOLOGY INCMU2.29%$45.72M
9META PLATFORMS INCMETA2.04%$40.65M
10JP MORGAN CHASE & COMPANYJPM1.96%$39.18M
11ELI LILLY & COMPANYLLY1.93%$38.41M
12Utilities Select Sector SPDR Fund XLU1.91%$38.09M
13Vaneck Vectors Semiconductors ETFSMH1.81%$36.03M
14TESLA INCTSLA1.61%$32.09M
15ADVANCED MICRO DEVICES INCAMD1.56%$31.03M
16JOHNSON & JOHNSONJNJ1.39%$27.72M
17WALMART INCWMT1.16%$23.19M
18KLA CORPKLAC1.09%$21.77M
19VISA INCV1.08%$21.60M
20GE AEROSPACEGE1.06%$21.21M
21BANK OF AMERICA CORPBAC1.06%$21.08M
22COSTCO WHOLESALE CORPCOST1.05%$20.95M
23ABBVIE INCABBV0.96%$19.07M
24NETFLIX INCNFLX0.94%$18.68M
25PHILIP MORRIS INTERNATIONAL INCPM0.87%$17.43M

Top 25 of 113 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Cornerstone Strategic Investment Fund holdings by asset type
Asset type% of fund
Stocks99.65%
Cash and short-term investments0.33%
Cornerstone Strategic Investment Fund holdings by country, largest 8
Country% of fund
United States95.69%
Ireland1.98%
Canada0.98%
Netherlands0.30%
Taiwan0.29%
Bermuda0.28%
Luxembourg0.24%
Switzerland0.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Cornerstone Strategic Investment Fund's total return was +14.70%, as reported to the SEC.

Cornerstone Strategic Investment Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.84%
May 31, 2026+4.71%
Apr 30, 2026+10.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Cornerstone Strategic Investment Fund, Inc.
Ticker
CLM
Exchange
AMEX
Fund type
Closed-end fund
SEC CIK
0000814083
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is CLM's price?

Cornerstone Strategic Investment Fund (CLM) closed at $855.17 on Oct 9, 2026, up 0.56% from the previous close of $850.44.

What does CLM hold?

Cornerstone Strategic Investment Fund held 113 investments worth $1.99B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.75% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, ALPHABET INC, MICROSOFT CORP, AMAZON.COM INC.

How has CLM performed?

Over the 3 months to Jun 30, 2026, Cornerstone Strategic Investment Fund's total return was +14.70%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). Prices are generated sample data for development. Data sources and disclosures