Universe›Industrials›Construction Machinery & Heavy Transportation Equipment›Construction Machinery & Heavy Transportation Equipment›Caterpillar Inc.
Observatory · observe first
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
0.364%
12M weight contribution
+0.098 pp
3M weight contribution
-0.035 pp
12M price return
-12.0%
Share of matched S&P 500 members
Monthly observations through Aug 2019
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 |
|---|---|---|---|---|---|
| Aug 2019 | $66.9bn | 0.364% | +0.098 pp | -12.0% | No |
| Jul 2019 | $75.3bn | 0.401% | -0.101 pp | -6.0% | No |
| Jun 2019 | $77.9bn | 0.420% | -0.072 pp | +3.0% | Yes |
| May 2019 | $68.5bn | 0.399% | -0.152 pp | -19.1% | Yes |
| Apr 2019 | $80.2bn | 0.447% | -0.083 pp | -1.0% | Yes |
| Mar 2019 | $78.0bn | 0.448% | -0.092 pp | -5.8% | Yes |
| Feb 2019 | $79.0bn | 0.458% | -0.096 pp | -9.0% | Yes |
| Jan 2019 | $78.6bn | 0.259% | -0.293 pp | -16.2% | No |
| Dec 2018 | $75.0bn | 0.268% | -0.284 pp | -20.6% | No |
| Nov 2018 | $80.1bn | 0.266% | -0.286 pp | -15.2% | No |
| Oct 2018 | $71.6bn | 0.243% | -0.310 pp | -24.2% | No |
| Sep 2018 | $90.6bn | 0.289% | -0.264 pp | -5.3% | No |
| Aug 2018 | $82.5bn | 0.266% | -0.286 pp | -13.7% | No |
| 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.