Observatory · observe first

CF Industries

CF · United States · Fertilizers & Agricultural Chemicals · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.034%
12M weight contribution
-0.017 pp
3M weight contribution
+0.033 pp
12M price return
-15.8%

Share of matched S&P 500 members

Monthly observations through Dec 2020

0.00.00.1201820192020

Company price index

A separate dimension from market allocation

70100129201820192020

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Dec 2020$8.3bn0.034%-0.017 pp-15.8%Yes
Nov 2020$8.0bn0.034%-0.017 pp-16.1%Yes
Oct 2020$5.9bn0.028%-0.023 pp-37.0%Yes
Sep 2020$6.6bn0.000%-0.057 pp-35.4%No
Aug 2020$7.0bn0.000%-0.057 pp-29.9%No
Jul 2020$6.7bn0.000%-0.058 pp-34.7%No
Jun 2020$6.0bn0.000%-0.056 pp-37.8%No
May 2020$6.3bn0.000%-0.052 pp-24.6%No
Apr 2020$5.9bn0.033%-0.022 pp-36.9%Yes
Mar 2020$5.9bn0.000%-0.052 pp-31.6%No
Feb 2020$8.0bn0.000%-0.054 pp-10.2%No
Jan 2020$8.8bn0.043%+0.010 pp-5.2%No
Dec 2019$10.4bn0.051%+0.015 pp+12.7%No
Nov 2019$10.0bn0.051%+0.018 pp+12.5%No
Oct 2019$9.9bn0.051%+0.013 pp-3.0%No
Sep 2019$10.7bn0.057%+0.017 pp-7.2%Yes
Aug 2019$10.5bn0.057%+0.018 pp-4.7%Yes
Jul 2019$11.0bn0.058%-0.002 pp+14.6%Yes
Jun 2019$10.3bn0.056%-0.007 pp+8.1%Yes
May 2019$8.9bn0.052%-0.006 pp+0.5%Yes
Apr 2019$10.0bn0.056%-0.000 pp+18.6%Yes
Mar 2019$9.1bn0.052%-0.002 pp+11.3%Yes
Feb 2019$9.4bn0.055%-0.003 pp+5.1%Yes
Jan 2019$10.1bn0.033%-0.023 pp+5.7%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.