From Yahoo Finance: 2025-05-20 09:39:00

Carillon Tower Advisers released its Q1 2025 investor letter, noting the S&P 500 Index dropped 4.3% with market volatility triggered by policy uncertainty, economic slowdown, and AI investment concerns. Top sectors included energy, healthcare, and consumer staples, with a shift to defensive and dividend-yielding stocks over growth.

In its investor letter, Carillon Eagle Growth & Income Fund highlighted Chevron Corporation (NYSE:CVX), noting its one-month return of 0.67% and 13.59% loss over the past year. Chevron stock closed at $138.49 on May 19, 2025. The fund praised Chevron’s performance due to improving commodity prices, particularly natural gas, and positive sentiment around LNG and power demand.

Chevron Corporation (NYSE:CVX) saw increased hedge fund portfolio holdings in Q4, with 81 funds compared to 63 in Q3. While Chevron has potential, the focus on AI stocks for higher returns is emphasized. For investors seeking promising AI stocks with significant upside potential, a report on an undervalued AI stock set for massive gains is recommended for consideration.

Read more: Chevron Corporation (CVX) Surged with Rising Commodity Prices