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
ETF-Level Metrics
AUM$1.8B
Holdings99
Top 10 Wt42.2%
Beta1.17
% Profitable86%
Coverage78%
Portfolio Valuation
P/E12.2
P/B3.8
P/S3.8
EV/EBITDA18.8
P/FCF29.2
PEG0.32
Profitability & Returns
Gross Margin57.0%
Net Margin31.2%
ROE36.1%
ROA14.9%
ROIC28.6%
Div Yield0.91%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.19
Net Debt/EBITDA-0.3x
Interest Cov16.5x
Current Ratio1.05
Quick Ratio0.99
Growth (YoY)
Revenue+23.9%
Net Income+33.7%
EPS+37.6%
FCF+25.8%
EBITDA+23.5%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F6.3
Altman Z7.20
IS Quality71.6
IS Overall61.3
IS Value41.1
Median P/E29.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 22.5% | 425.5 |
| Financial Services | 19 | 21.8% | 26.1 |
| Communication Services | 8 | 11.4% | 13.7 |
| Consumer Cyclical | 10 | 9.4% | 54.4 |
| Real Estate | 4 | 9.2% | 55.4 |
| Healthcare | 12 | 8.3% | 44.1 |
| Industrials | 14 | 7.3% | 144.8 |
| Consumer Defensive | 5 | 4.8% | 28.2 |
| Basic Materials | 4 | 2.2% | 31.3 |
| Utilities | 1 | 1.3% | -10.1 |
| Other | 1 | 1.2% | — |
| Energy | 1 | 0.5% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL.DE | 7.19% | $129.2M | 509,200 | — | — | Technology |
| 2 | NVIDIA Corp. | 0QOJ.L | 7.04% | $126.6M | 725,900 | -7.5 | $245M | Real Estate |
| 3 | Alphabet Inc. | ABEC.F | 5.74% | $103.2M | 359,652 | 16.9 | $3.6T | Communication Services |
| 4 | Microsoft Corp. | 4338.HK | 4.81% | $86.5M | 233,600 | 11.3 | $24.7T | Technology |
| 5 | Energy Select Sector SPDR Fund | XLE | 3.98% | $71.5M | 1,167,184 | — | $41.4B | Financial Services |
| 6 | Amazon.com, Inc. | 0R1O.IL | 3.88% | $69.8M | 335,329 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | Broadcom Inc | 1YD.DE | 2.62% | $47.2M | 152,459 | 44.1 | $1.5T | Technology |
| 8 | Vaneck Vectors Semiconductors ETF | SMH | 2.49% | $44.7M | 116,708 | — | $79.5B | Financial Services |
| 9 | Meta Platforms Inc | FB2A.DE | 2.30% | $41.3M | 72,159 | 27.1 | $1.7T | Communication Services |
| 10 | Utilities Select Sector SPDR Fund | XLU | 2.14% | $38.6M | 840,070 | — | $20.6B | Financial Services |
| 11 | Invesco KBW Bank ETF | KBWB | 2.10% | $37.7M | 476,884 | — | $4.9B | Financial Services |
| 12 | Eli Lilly & Co. | LLY.SW | 1.91% | $34.4M | 37,350 | 38.2 | $851.6B | Healthcare |
| 13 | JPMorgan Chase & Co. | CMC.DE | 1.85% | $33.2M | 112,900 | 14.3 | $787.6B | Financial Services |
| 14 | Johnson & Johnson | JNJ.SW | 1.66% | $29.9M | 122,165 | 29.6 | $535.1B | Healthcare |
| 15 | Walmart Inc | WMT.SW | 1.58% | $28.4M | 228,615 | 37.6 | $1.2T | Consumer Defensive |
| 16 | Tesla Inc | TL0.DE | 1.58% | $28.4M | 76,300 | 314.1 | $1.3T | Consumer Cyclical |
| 17 | iShares Biotechnology ETF | IBB | 1.39% | $25.0M | 148,027 | — | $10.1B | Financial Services |
| 18 | Costco Wholesale Corporation | 0QQT.L | 1.30% | $23.4M | 23,459 | -10.1 | $80M | Utilities |
| 19 | Fidelity Institutional Money Market Government Portfolio Cash | — | 1.17% | $21.1M | 21,092,548 | — | — | — |
| 20 | The Procter & Gamble Co. | PRG.DE | 1.15% | $20.7M | 143,078 | 21.5 | $298.2B | Consumer Defensive |
| 21 | Netflix, Inc. | NFC.DE | 1.10% | $19.9M | 206,573 | 20.8 | $248.5B | Communication Services |
| 22 | Visa Inc | 3V64.DE | 1.06% | $19.0M | 62,970 | 30.6 | $596.0B | Financial Services |
| 23 | Philip Morris International Inc. | PMI.SW | 1.04% | $18.6M | 112,626 | 26.9 | $249.4B | Consumer Defensive |
| 24 | GE Vernova Inc. | GEV | 0.95% | $17.0M | 19,499 | 28.0 | $263.3B | Industrials |
| 25 | MasterCard Incorporated | M4I.DE | 0.93% | $16.7M | 33,421 | 30.3 | $429.4B | Financial Services |
| 26 | GE Aerospace | GNE.PA | 0.90% | $16.1M | 56,745 | 29.0 | $171.3B | Industrials |
| 27 | Home Depot Inc. | HD.SW | 0.87% | $15.7M | 47,631 | 19.8 | $410.7B | Consumer Cyclical |
| 28 | CME Group Inc. | 0HR2.L | 0.84% | $15.0M | 50,890 | 22.2 | $95.3B | Financial Services |
| 29 | Welltower Inc. | 0LUS.L | 0.83% | $14.8M | 75,057 | 118.1 | $164.4B | Real Estate |
| 30 | Linde PLC | LIN | 0.82% | $14.7M | 29,729 | 30.8 | $221.8B | Basic Materials |
| 31 | Micron Technology Inc. | MTE.DE | 0.78% | $14.0M | 41,582 | 14.3 | $1.1T | Technology |
| 32 | Thermo Fisher Scientific Inc | TN8.DE | 0.77% | $13.8M | 27,984 | 35.2 | $214.6B | Healthcare |
| 33 | Prologis Inc. | 0KOD.L | 0.73% | $13.1M | 99,300 | 28.6 | $120.6B | Real Estate |
| 34 | Berkshire Hathaway Inc. | BRYN.DE | 0.72% | $12.9M | 26,950 | — | $961.3B | Financial Services |
| 35 | Union Pacific Corporation | UNP.DE | 0.71% | $12.8M | 52,576 | 22.5 | $146.5B | Industrials |
| 36 | T-Mobile US Inc | TMUS.SW | 0.70% | $12.5M | 59,508 | 17.1 | $379.7B | Communication Services |
| 37 | American Express Company | 0R3C.L | 0.69% | $12.5M | 41,256 | 18.4 | $112.9B | Financial Services |
| 38 | Deere & Company | DCO.DE | 0.69% | $12.4M | 22,086 | 38.1 | $161.7B | Industrials |
| 39 | Mckesson Corp. | 0JZU.L | 0.68% | $12.3M | 14,225 | 24.0 | $110.2B | Healthcare |
| 40 | Amphenol Corporation | 0HFB.L | 0.68% | $12.2M | 96,827 | 41.4 | $214.8B | Technology |
| 41 | The Progressive Corporation | 0KOC.L | 0.65% | $11.6M | 58,668 | 10.5 | $122.4B | Financial Services |
| 42 | Intuitive Surgical Inc. | 0R29.L | 0.64% | $11.4M | 24,813 | 44.3 | $140.2B | Healthcare |
| 43 | Eaton Corporation PLC | 0Y3K.L | 0.62% | $11.2M | 31,214 | 44.2 | $169.7B | Industrials |
| 44 | S&P Global Inc | 0KYY.L | 0.62% | $11.1M | 26,200 | 23.5 | $115.2B | Financial Services |
| 45 | Ecolab Inc. | 0IFA.L | 0.60% | $10.8M | 40,702 | 36.5 | $77.4B | Basic Materials |
| 46 | O'Reilly Automotive Inc. | 0KAB.L | 0.60% | $10.8M | 117,246 | 26.8 | $70.2B | Consumer Cyclical |
| 47 | Arista Networks Inc | 0HHR.L | 0.60% | $10.8M | 87,639 | 64.6 | $259.8B | Technology |
| 48 | Digital Realty Trust Inc. | 0I9F.L | 0.60% | $10.7M | 59,650 | 82.3 | $61.9B | Real Estate |
| 49 | KLA Corp. | KLA.DE | 0.59% | $10.6M | 7,214 | 56.2 | $240.3B | Technology |
| 50 | Monster Beverage Corp | 0K34.L | 0.57% | $10.3M | 142,670 | 39.4 | $83.0B | Consumer Defensive |