Universe›Industrials›Construction Machinery & Heavy Transportation Equipment›Construction Machinery & Heavy Transportation Equipment›Caterpillar Inc.
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Caterpillar Inc.
CAT · United States · Construction Machinery & Heavy Transportation Equipment · matched S&P 500 member. Follow its market-weight contribution.
Historical time machine
Historical observation
20182026
Universe weight
0.501%
12M weight contribution
-0.051 pp
3M weight contribution
-0.029 pp
12M price return
-10.7%
Share of matched S&P 500 members
Monthly observations through Jul 2018
Company price index
A separate dimension from market allocation
Historical observations
Most recent 24 observations at or before the selected month
| Month | Market cap | Universe weight | 12M weight change | 12M return | Above 6M weight average |
|---|---|---|---|---|---|
| Jul 2018 | $86.0bn | 0.501% | -0.051 pp | -10.7% | No |
| Jun 2018 | $81.1bn | 0.492% | -0.060 pp | -16.2% | No |
| May 2018 | $90.8bn | 0.551% | -0.001 pp | -6.2% | Yes |
| Apr 2018 | $86.3bn | 0.530% | -0.022 pp | -10.9% | No |
| Mar 2018 | $88.1bn | 0.540% | -0.012 pp | -9.5% | No |
| Feb 2018 | $92.4bn | 0.554% | +0.001 pp | -5.0% | Yes |
| Jan 2018 | $96.8bn | 0.552% | +0.000 pp | +0.0% | No |
Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.