CLM
Cornerstone Strategic Value Fund, Inc.
1W: -0.8%
1M: -1.9%
3M: -14.4%
YTD: -21.9%
1Y: -19.9%
3Y: +22.0%
5Y: +6.9%
$6.38
+0.06 (+0.95%)
Weekly Expected Move ±1.7%
$6
$6
$6
$6
$7
Key Statistics
AUM$1.8B
Holdings99
Top 10 Wt42.2%
Volume1,816,289
Avg Volume1,956,118
Beta1.17
Portfolio Fundamentals
P/E12.2
P/B3.8
Div Yield0.91%
ROE36.1%
% Profitable86%
Inception2002-08-02
Sector Allocation
Technology
22.5%
Financial Services
21.8%
Communication Services
11.4%
Consumer Cyclical
9.4%
Real Estate
9.2%
Healthcare
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL.DE | 7.19% | $129.2M | 509,200 |
| 2 | NVIDIA Corp. | 0QOJ.L | 7.04% | $126.6M | 725,900 |
| 3 | Alphabet Inc. | ABEC.F | 5.74% | $103.2M | 359,652 |
| 4 | Microsoft Corp. | 4338.HK | 4.81% | $86.5M | 233,600 |
| 5 | Energy Select Sector SPDR Fund | XLE | 3.98% | $71.5M | 1,167,184 |
| 6 | Amazon.com, Inc. | 0R1O.IL | 3.88% | $69.8M | 335,329 |
| 7 | Broadcom Inc | 1YD.DE | 2.62% | $47.2M | 152,459 |
| 8 | Vaneck Vectors Semiconductors ETF | SMH | 2.49% | $44.7M | 116,708 |
| 9 | Meta Platforms Inc | FB2A.DE | 2.30% | $41.3M | 72,159 |
| 10 | Utilities Select Sector SPDR Fund | XLU | 2.14% | $38.6M | 840,070 |