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Blue Chip Growth Portfolio Series 22

Trust Resources
Prospectus
secondary

Investment Objective

The Blue Chip Growth Portfolio, Series 22 ("Trust") seeks to provide total return through capital appreciation and dividend income.

Principal Investment Strategy

Selection Criteria

Risks and Other Considerations

Portfolio Information

Daily Data

Offer Price N/A
Wrap Fee Price N/A
Liquidation Price $10.4769
Remaining Deferred Sales Charge $0.2250

CUSIPs

Monthly-Cash 40174H629
Monthly-Reinvest 40174H637
Monthly-Fee/Cash 40174H645
Monthly-Fee/Reinvest 40174H652

 

Deposit Information

Inception Date 5/15/2019
Non-Reoffered Date 8/19/2019
Mandatory Maturity Date 5/17/2021
NASDAQ Ticker Symbol CBCHVX
Trust Structure Grantor
Inception Unit Price $10.0000
Inception Liquidation Price $9.7750
Deferred Sales Charge Dates Sep 2019
Oct 2019
Nov 2019
Term 2 Years
Number of Holdings 30
Historical Annual Dividend Distribution* $0.1110

* The Historical Annual Dividend Distribution (HADD) is as of the day prior to trust deposit and subject to change. There is no guarantee the issuers of the securities included in the Trust will declare dividends or distributions in the future. The HADD of the securities included in the Trust is for illustrative purposes only and is not indicative of the Trust’s distribution rate. The HADD is the weighted average of the trailing twelve-month distributions paid by the securities included in the portfolio and is reduced to account for the effects of fees and expenses, which will be incurred when investing in the Trust. The HADD will vary due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Trust expenses or the sale or maturity of securities in the portfolio.


Portfolio Holdings Analysis

All data is subject to change daily. Data may differ from the prospectus due to different data sources or market changes. Please refer to prospectus for additional information about the trust including the portfolio section criteria. Source: FactSet Research Systems Inc. unless otherwise noted. The total percentages may not be equal to 100% due to rounding. N/A indicates that certain securities have not been identified and/or classified by the data provider. A unit is a combination of securities or types of securities traded together.

Fundamental Data

Weighted Average Price/Earnings (P/E) Ratio 34.04
Weighted Average Price/Book (P/B) Ratio 37.83
Weighted Average Market Cap (MM) $229,025.17

Market Cap & Style Breakdown

Value Growth Total
Large-Cap 20.30% 79.70% 100.00%
Mid-Cap -- -- --
Small-Cap -- -- --
Total 20.30% 79.70% 100.00%

Asset Class

US Common Stock 93.18%
REIT 6.82%
Total 100.00%

Market Cap Breakdown

Style Breakdown

Sector & Industry Breakdown

Information Technology 20.47%
 IT Services 3.38%
 Semiconductors & Semiconductor Equipment 3.93%
 Software 9.51%
 Technology Hardware Storage & Peripherals 3.65%
Health Care 18.74%
 Biotechnology 12.61%
 Health Care Providers & Services 6.13%
Industrials 16.86%
 Aerospace & Defense 10.61%
 Commercial Services & Supplies 3.28%
 Road & Rail 2.97%
Communication Services 10.07%
 Entertainment 3.87%
 Interactive Media & Services 6.20%
Consumer Staples 9.40%
 Beverages 9.40%
Consumer Discretionary 6.99%
 Internet & Direct Marketing Retail 3.32%
 Specialty Retail 3.67%
Real Estate 6.82%
 Equity Real Estate Investment Trusts (REITs) 6.82%
Financials 6.70%
 Capital Markets 3.61%
 Insurance 3.09%
Materials 3.94%
 Chemicals 3.94%
Total 100.00%

Country Breakdown

United States 100.00%
Total 100.00%

Regional Breakdown

North America 100.00%
Total 100.00%

Developed Status

Developed 100.00%
Total 100.00%

Past performance is no guarantee of future results. Investment returns and principal value will fluctuate with changes in market conditions. Investors' units, when redeemed, may be worth more or less than their original cost.


Principal Investment Strategy

Under normal circumstances, the Trust will invest at least 80% of the value of its assets in large-cap equity securities. The Trust aims to provide a portfolio of securities that the Sponsor believes includes large, high quality U.S. growth companies. The U.S.- listed common stocks held by the Trust may include the common stocks of U.S. and non- U.S. companies. The Trust may invest in real estate investment Trusts. The Sponsor believes that companies that exhibit strong growth characteristics may demonstrate an ability to accelerate revenues, returns and profits. This acceleration, relative to a firm’s peer group, usually reflects an innovative product or service, an expanding geographic operating footprint, or a competitive advantage enabling the firm to capture additional market share. However, there can be no assurance that any security held by the Trust will meet the Trust objective.

As a result of this strategy, the Trust invests significantly in the health care sector.

Selection Criteria

The Trust’s portfolio is constructed by the Sponsor using the methodology described below:

• Begin with an initial universe of all U.S.-listed growth securities.

• Focus on factors including, but not limited to:
  • Valuation. The Sponsor favors companies whose valuations appear to be attractive based on measures such as price-to-earnings, price-to-book and price-to-cash flow.
  • Growth. The Sponsor may screen for companies with a history of (and prospects for) above average growth of dividends, sales and earnings.
  • Profitability. The Sponsor may screen for companies with a history of consistent and high profitability as measured by return-on-assets, return-on equity, gross margin and net margin. •
  • Industry leadership. The Sponsor favors companies that possess a strong competitive position among their domestic and global peers.
  • Balance sheet. The Sponsor favors companies that possess overall financial strength and exhibit balance sheet improvements relative to their peers and the marketplace.
  • Cash-flow adequacy. The Sponsor favors companies with recent earnings and operating cash-flow significantly higher than the dividends paid as of the company’s most recent financial reporting period.
• Select a portfolio of securities from the remaining universe by selecting the most attractive candidates, as determined by the Sponsor, from each sector for expected performance and risk, while maintaining diversification with limits on sector and market capitalization.

Risks and Other Considerations

As with all investments, you may lose some or all of your investment in the Trust. No assurance can be given that the Trust’s investment objective will be achieved. The Trust also might not perform as well as you expect. This can happen for reasons such as these:

Securities prices can be volatile. The value of your investment may fall over time. Market value fluctuates in response to various factors. These can include stock market movements, purchases or sales of securities by the Trust, government policies, litigation, and changes in interest rates, inflation, the financial condition of the securities’ issuer or even perceptions of the issuer. Units of the Trust are not deposits of any bank and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Share prices or dividend rates on the securities in the Trust may decline during the life of the Trust. There is no guarantee that share prices of the securities in the Trust will not decline and that the issuers of the securities will declare dividends in the future and, if declared, whether they will remain at current levels or increase over time.

The Trust invests significantly in the health care sector. As a result, the factors that impact the health care sector will likely have a greater effect on this Trust than on a more broadly diversified Trust. General risks of companies in the health care sector include extensive competition, generic drug sales, the loss of patent protection, product liability litigation and increased government regulation.

The Trust invests in “growth” stocks. Growth stocks are issued by companies which are expected to experience greater earnings growth rates relative to other companies in the same industry or the economy as a whole. Securities of growth companies may be more volatile than other stocks. If the perception of a company’s growth potential is not realized, the securities purchased may not perform as expected, reducing the Trust’s return. In addition, because different types of stocks tend to shift in and out of favor depending on market and economic conditions, “growth” stocks may perform differently from the market as a whole and other types of securities.

Inflation may lead to a decrease in the value of assets or income from investments.

The Sponsor does not actively manage the portfolio. The Trust will generally hold, and may, when creating additional units, continue to buy, the same securities even though a security’s outlook, market value or yield may have changed.

See “Investment Risks” in Part A of the prospectus and “Risk Factors” in Part B of the prospectus for additional information.

Please see the Trust prospectus for more complete risk information.

Unit Investment Trusts are fixed, not actively managed and should be considered as part of a long-term strategy. Investors should consider their ability to invest in successive portfolios, if available, at the applicable sales charge. UITs are subject to annual fund operating expenses in addition to the sales charge. Investors should consult an attorney or tax advisor regarding tax consequences associated with an investment from one series to the next, if available, and with the purchase or sale of units. Guggenheim Funds Distributors, LLC does not offer tax advice.




Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.

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