Observatory · observe first

CVS Health

CVS · United States · Health Care Services · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.255%
12M weight contribution
-0.199 pp
3M weight contribution
-0.142 pp
12M price return
+1.6%

Share of matched S&P 500 members

Monthly observations through Sep 2018

0.30.40.42018

Company price index

A separate dimension from market allocation

80901012018

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Sep 2018$80.1bn0.255%-0.199 pp+1.6%No
Aug 2018$76.6bn0.247%-0.207 pp-2.9%No
Jul 2018$65.9bn0.385%-0.070 pp-16.3%No
Jun 2018$65.4bn0.397%-0.058 pp-17.6%No
May 2018$64.4bn0.391%-0.064 pp-18.8%No
Apr 2018$70.8bn0.435%-0.019 pp-10.6%Yes
Mar 2018$63.1bn0.387%-0.067 pp-20.9%No
Feb 2018$68.7bn0.412%-0.043 pp-13.9%No
Jan 2018$79.7bn0.455%+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.