CLM
Cornerstone Strategic Value Fund, Inc.
1W: +1.5%
1M: -4.2%
3M: -12.8%
YTD: -11.0%
1Y: +13.1%
3Y: +57.7%
5Y: +28.7%
$7.34
-0.04 (-0.54%)
After Hours: $7.37 (+0.03, +0.34%)
Weekly Expected Move ±2.9%
$7
$7
$7
$7
$7
ETF-Level Metrics
AUM$2.1B
Holdings198
Top 10 Wt38.0%
Beta1.21
% Profitable72%
Coverage91%
Portfolio Valuation
P/E320.3
P/B105.4
P/S73.5
EV/EBITDA21.3
P/FCF426.2
PEG10.53
Profitability & Returns
Gross Margin51.0%
Net Margin22.9%
ROE36.2%
ROA10.7%
ROIC31.5%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov9.3x
Current Ratio1.06
Quick Ratio1.00
Growth (YoY)
Revenue+14.5%
Net Income+31.5%
EPS+37.9%
FCF+21.0%
EBITDA+30.7%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.8
Altman Z14.81
IS Quality75.6
IS Overall62.3
IS Value48.9
Median P/E24.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 78 | 26.9% | 6.1 |
| Technology | 19 | 26.4% | 32.6 |
| Consumer Cyclical | 15 | 10.4% | 49.2 |
| Communication Services | 7 | 9.6% | 20.1 |
| Healthcare | 22 | 9.3% | 29.4 |
| Industrials | 27 | 7.1% | 30.7 |
| Consumer Defensive | 10 | 4.8% | 30.6 |
| Energy | 5 | 2.4% | 25.4 |
| Utilities | 7 | 1.8% | 30.6 |
| Basic Materials | 4 | 0.6% | -23.9 |
| Other | 2 | 0.5% | — |
| Real Estate | 4 | 0.3% | 41.9 |
Smart Money Overlap
34 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.08% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.78% | 4 | Bullish | 14 | 9 | +0.2% |
| AVGO | Broadcom Inc. | 1.77% | 4 | Bullish | 1 | 10 | -2.2% |
| WMT | Walmart Inc. | 1.26% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 1.01% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 0.96% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.86% | 4 | Bullish | 11 | 11 | -3.3% |
| C | Citigroup Inc. | 0.78% | 4 | Bullish | 35 | 9 | -0.1% |
| RTX | RTX Corporation | 0.64% | 4 | Bullish | 18 | 3 | +0.2% |
| DE | Deere & Company | 0.58% | 4 | Bullish | 10 | 3 | +22.9% |
| ETN | Eaton Corporation plc | 0.47% | 4 | Bullish | 10 | 9 | -3.0% |
| DIS | The Walt Disney Company | 0.45% | 4 | Bullish | 29 | 3 | +0.3% |
| CSCO | Cisco Systems, Inc. | 0.44% | 4 | Bullish | 5 | 6 | +0.1% |
| SCHW | The Charles Schwab Corporation | 0.42% | 4 | Bullish | 12 | 3 | +1.5% |
| PFE | Pfizer Inc. | 0.37% | 4 | Bullish | 11 | 2 | +6.6% |
| EMR | Emerson Electric Co. | 0.36% | 4 | Bullish | 10 | 1 | +3.0% |
| MRK | Merck & Co., Inc. | 0.36% | 4 | Bullish | 11 | 2 | +2.1% |
| LIN | Linde plc | 0.34% | 4 | Bullish | 10 | 3 | +4.3% |
| CB | Chubb Limited | 0.32% | 4 | Bullish | 4 | 2 | -3.9% |
| AON | Aon plc | 0.32% | 4 | Bullish | 1 | 3 | +1.6% |
Showing 50 of 200 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 6.79% | $135.4M | 725,900 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc. | AAPL.NE | 6.50% | $129.7M | 509,200 | 32.0 | $5.1T | Technology |
| 3 | Microsoft Corp. | MSFT | 6.06% | $121.0M | 233,600 | 23.3 | $2.8T | Technology |
| 4 | Alphabet Inc. | GOOG | 5.04% | $100.5M | 412,700 | 27.0 | $3.6T | Communication Services |
| 5 | Amazon.com, Inc. | AMZN | 3.94% | $78.7M | 358,600 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Tesla Inc | TSLA | 2.10% | $41.9M | 94,300 | 307.1 | $1.4T | Consumer Cyclical |
| 7 | Meta Platforms Inc | META | 2.08% | $41.6M | 56,600 | 24.0 | $1.4T | Communication Services |
| 8 | Technology Select Sector SPDR Fund (The) | XLK | 1.90% | $37.9M | 134,500 | — | $74.0B | Financial Services |
| 9 | Industrial Select Sector SPDR Fund (The) | XLI | 1.81% | $36.2M | 234,600 | — | $28.4B | Financial Services |
| 10 | JPMorgan Chase & Co. | JPM | 1.78% | $35.6M | 112,900 | 14.4 | $794.5B | Financial Services |
| 11 | Broadcom Inc | AVGO | 1.77% | $35.4M | 107,300 | 59.7 | $1.5T | Technology |
| 12 | Berkshire Hathaway Inc. | BRK-B | 1.51% | $30.2M | 60,000 | 15.4 | $1.0T | Financial Services |
| 13 | Exxon Mobil Corp. | XOM | 1.51% | $30.1M | 266,563 | 24.1 | $669.5B | Energy |
| 14 | Oracle Corp. | ORCL | 1.36% | $27.2M | 96,600 | 25.8 | $421.0B | Technology |
| 15 | Calamos Strategic Total Return Fund | CSQ | 1.35% | $26.9M | 1,394,208 | 3.9 | $2.8B | Financial Services |
| 16 | Walmart Inc | WMT | 1.26% | $25.1M | 243,600 | 45.8 | $1.0T | Consumer Defensive |
| 17 | Eli Lilly & Co. | LLY | 1.21% | $24.2M | 31,700 | 40.7 | $884.0B | Healthcare |
| 18 | Bank of America Corp. | BAC | 1.09% | $21.7M | 420,300 | 11.9 | $354.4B | Financial Services |
| 19 | Real Estate Select Sector SPDR Fund | XLRE | 1.09% | $21.7M | 514,100 | — | $7.8B | Financial Services |
| 20 | Visa Inc | V.BA | 1.07% | $21.4M | 62,600 | 27.7 | $811.1T | Financial Services |
| 21 | Thermo Fisher Scientific Inc | TMO | 1.07% | $21.3M | 43,900 | 27.5 | $182.6B | Healthcare |
| 22 | Netflix, Inc. | NFLX | 1.01% | $20.1M | 16,800 | 38.0 | $418.1B | Communication Services |
| 23 | Costco Wholesale Corporation | COST | 1.00% | $19.9M | 21,500 | 52.7 | $450.3B | Consumer Defensive |
| 24 | Reaves Utility Income Fund | UTG | 0.99% | $19.7M | 497,478 | 4.7 | $3.5B | Financial Services |
| 25 | AbbVie Inc. | ABBV | 0.96% | $19.2M | 82,900 | 88.0 | $369.2B | Healthcare |
| 26 | MasterCard Incorporated | MA.BA | 0.95% | $19.0M | 33,400 | 29.6 | $631.0T | Financial Services |
| 27 | Materials Select Sector SPDR Fund (The) | XLB | 0.89% | $17.7M | 197,400 | — | $6.6B | Financial Services |
| 28 | Home Depot Inc. | HD | 0.86% | $17.3M | 42,600 | 22.6 | $320.3B | Consumer Cyclical |
| 29 | McDonald's Corp. | MCD | 0.86% | $17.2M | 56,600 | 25.6 | $219.2B | Consumer Cyclical |
| 30 | NextEra Energy Inc | NEE-PN | 0.84% | $16.8M | 222,300 | 28.5 | $47.2B | Utilities |
| 31 | Citigroup Inc. | C | 0.78% | $15.5M | 152,700 | 14.7 | $201.6B | Financial Services |
| 32 | UnitedHealth Group Inc. | UNH.BA | 0.70% | $14.0M | 40,500 | 20.9 | $370.0T | Healthcare |
| 33 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | 0.70% | $13.9M | 657,456 | 4.8 | $1.6B | Financial Services |
| 34 | Caterpillar Inc | CAT | 0.69% | $13.7M | 28,700 | 37.7 | $335.6B | Industrials |
| 35 | Lowes Companies, Inc. | LOW | 0.68% | $13.5M | 53,800 | 19.4 | $129.7B | Consumer Cyclical |
| 36 | The Procter & Gamble Co. | PG | 0.66% | $13.2M | 86,000 | 21.1 | $334.4B | Consumer Defensive |
| 37 | Blackrock Inc. | BLK | 0.64% | $12.8M | 11,000 | 27.0 | $150.3B | Financial Services |
| 38 | RTX Corp. | RTX | 0.64% | $12.8M | 76,600 | 39.2 | $263.4B | Industrials |
| 39 | Danaher Corporation | DHR | 0.64% | $12.7M | 64,000 | 37.4 | $135.1B | Healthcare |
| 40 | Wells Fargo & Co. | WFC | 0.60% | $12.0M | 143,500 | 12.0 | $248.7B | Financial Services |
| 41 | Coca-Cola Co (The) | KO | 0.60% | $12.0M | 181,100 | 25.2 | $330.0B | Consumer Defensive |
| 42 | Advanced Micro Devices Inc. | AMD | 0.59% | $11.8M | 73,100 | 81.8 | $354.6B | Technology |
| 43 | Goldman Sachs Group, Inc. | GS | 0.59% | $11.8M | 14,800 | 15.7 | $256.1B | Financial Services |
| 44 | Deere & Company | DE | 0.58% | $11.6M | 25,300 | 32.3 | $155.5B | Industrials |
| 45 | Booking Holdings Inc | BKNG | 0.57% | $11.3M | 2,100 | 25.2 | $135.2B | Consumer Cyclical |
| 46 | Chevron Corp. | CVX | 0.56% | $11.1M | 71,500 | 32.2 | $397.7B | Energy |
| 47 | Salesforce Inc. | CRM.NE | 0.56% | $11.1M | 46,800 | 23.5 | $230.2B | Technology |
| 48 | Morgan Stanley | MS | 0.53% | $10.6M | 66,600 | 15.4 | $263.2B | Financial Services |
| 49 | Fidelity Institutional Money Market Government Portfolio Cash | — | 0.50% | $10.1M | 10,070,759 | — | — | — |
| 50 | Applied Materials Inc. | AMAT | 0.50% | $10.0M | 49,000 | 35.3 | $276.5B | Technology |