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
0.403%
12M weight contribution
+0.006 pp
3M weight contribution
+0.402 pp
12M price return
+17.4%
Share of matched S&P 500 members
Monthly observations through Oct 2020
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 |
|---|---|---|---|---|---|
| Oct 2020 | $85.0bn | 0.403% | +0.006 pp | +17.4% | Yes |
| Sep 2020 | $80.8bn | 0.000% | -0.377 pp | +21.9% | No |
| Aug 2020 | $77.1bn | 0.000% | -0.364 pp | +23.4% | No |
| Jul 2020 | $72.0bn | 0.000% | -0.400 pp | +4.1% | No |
| Jun 2020 | $68.6bn | 0.000% | -0.420 pp | -4.2% | No |
| May 2020 | $65.1bn | 0.000% | -0.399 pp | +3.5% | No |
| Apr 2020 | $64.0bn | 0.358% | -0.089 pp | -13.8% | Yes |
| Mar 2020 | $63.8bn | 0.000% | -0.448 pp | -11.9% | No |
| Feb 2020 | $68.3bn | 0.000% | -0.458 pp | -6.9% | No |
| Jan 2020 | $72.6bn | 0.358% | +0.099 pp | +1.5% | No |
| Dec 2019 | $81.6bn | 0.400% | +0.132 pp | +19.5% | Yes |
| Nov 2019 | $80.0bn | 0.403% | +0.137 pp | +9.7% | Yes |
| Oct 2019 | $76.2bn | 0.397% | +0.154 pp | +16.8% | Yes |
| Sep 2019 | $71.1bn | 0.377% | +0.089 pp | -14.9% | No |
| 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 |
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.