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
0.415%
12M weight contribution
-0.058 pp
3M weight contribution
+0.066 pp
12M price return
-8.6%
Share of matched S&P 500 members
Monthly observations through May 2022
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 |
|---|---|---|---|---|---|
| May 2022 | $115.1bn | 0.415% | -0.058 pp | -8.6% | Yes |
| Apr 2022 | $112.8bn | 0.408% | -0.043 pp | -5.8% | Yes |
| Mar 2022 | $119.4bn | 0.402% | +0.155 pp | -1.9% | Yes |
| Feb 2022 | $100.5bn | 0.349% | +0.113 pp | -11.3% | No |
| Jan 2022 | $109.0bn | 0.367% | +0.129 pp | +12.5% | No |
| Dec 2021 | $111.8bn | 0.358% | -0.042 pp | +16.0% | No |
| Nov 2021 | $104.6bn | 0.353% | -0.047 pp | +13.7% | No |
| Oct 2021 | $111.7bn | 0.373% | -0.030 pp | +32.6% | No |
| Sep 2021 | $105.1bn | 0.369% | +0.369 pp | +31.5% | No |
| Aug 2021 | $115.4bn | 0.386% | +0.386 pp | +51.4% | No |
| Jul 2021 | $113.3bn | 0.388% | +0.388 pp | +58.9% | Yes |
| Jun 2021 | $119.2bn | 0.421% | +0.420 pp | +76.1% | Yes |
| May 2021 | $132.1bn | 0.473% | +0.473 pp | +105.4% | Yes |
| Apr 2021 | $124.4bn | 0.451% | +0.093 pp | +100.6% | Yes |
| Mar 2021 | $126.4bn | 0.247% | +0.247 pp | +105.5% | No |
| Feb 2021 | $117.7bn | 0.235% | +0.235 pp | +78.7% | No |
| Jan 2021 | $99.3bn | 0.238% | -0.120 pp | +43.2% | No |
| Dec 2020 | $98.9bn | 0.400% | -0.000 pp | +27.0% | Yes |
| Nov 2020 | $94.3bn | 0.401% | -0.002 pp | +23.6% | Yes |
| 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 |
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.