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
0.382%
12M weight contribution
-0.026 pp
3M weight contribution
-0.068 pp
12M price return
+6.4%
Share of matched S&P 500 members
Monthly observations through Apr 2023
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 |
|---|---|---|---|---|---|
| Apr 2023 | $113.0bn | 0.382% | -0.026 pp | +6.4% | No |
| Mar 2023 | $118.2bn | 0.403% | +0.001 pp | +5.1% | No |
| Feb 2023 | $123.7bn | 0.435% | +0.086 pp | +30.7% | Yes |
| Jan 2023 | $131.3bn | 0.449% | +0.083 pp | +28.1% | Yes |
| Dec 2022 | $124.7bn | 0.450% | +0.092 pp | +18.6% | Yes |
| Nov 2022 | $123.0bn | 0.418% | +0.064 pp | +25.1% | Yes |
| Oct 2022 | $114.3bn | 0.406% | +0.032 pp | +8.6% | Yes |
| Sep 2022 | $86.6bn | 0.340% | -0.029 pp | -12.6% | No |
| Aug 2022 | $97.5bn | 0.349% | -0.037 pp | -10.5% | No |
| Jul 2022 | $105.7bn | 0.363% | -0.025 pp | -2.0% | No |
| Jun 2022 | $95.3bn | 0.371% | -0.050 pp | -16.2% | No |
| 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 |
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.